Henderson Intl. Income Trust PLC Net Asset Value(s)
March 01 2024 - 6:43AM
RNS Regulatory News
RNS Number : 3015F
Henderson Intl. Income Trust PLC
01 March 2024
Trust Name
|
HENDERSON INTERNATIONAL INCOME
TRUST PLC
|
Legal Entity Identifier
|
2138006N35XWGK2YUK38
|
NAV Details
|
As at close of business on 29
February 2024, the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula (including current
financial year revenue items) was 180.7p and the net asset value
per share with debt marked at fair value was 183.2p.
As at the close of business on 29
February 2024, the unaudited net asset value per ordinary share
(excluding current financial year revenue items) was 180.7p and the
net asset value per share with debt marked at fair value was
183.2p.
|
For further information, please
call:
|
Wendy
King
Janus
Henderson Investors
Telephone:
020 7818 1818
|
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