Net Asset Value(s)

RNS Number : 4895N

Henderson Intl. Income Trust PLC

24 September 2019

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 23 September 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.3p and the net asset value per share with debt marked at fair value was 164.9p. As at the close of business on 23 September 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 166.0p and the net asset value per share with debt marked at fair value was 162.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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