Henderson Intl. Income Trust PLC Net Asset Value(s)
May 09 2024 - 7:23AM
RNS Regulatory News
RNS Number : 8448N
Henderson Intl. Income Trust PLC
09 May 2024
Trust Name
|
HENDERSON INTERNATIONAL INCOME TRUST
PLC
|
Legal Entity Identifier
|
2138006N35XWGK2YUK38
|
NAV Details
|
As at close of business on 8 May
2024, the unaudited net asset value per ordinary share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 189.9p and the net asset value per share
with debt marked at fair value was 192.6p.
As at the close of business on 8 May
2024, the unaudited net asset value per ordinary share (excluding
current financial year revenue items) was 187.7p and the net asset
value per share with debt marked at fair value was
190.4p.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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