Net Asset Value(s)

RNS Number : 9668C

Henderson Intl. Income Trust PLC

13 February 2020

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 12 February 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.5p and the net asset value per share with debt marked at fair value was 172.2p. As at the close of business on 12 February 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 173.3p and the net asset value per share with debt marked at fair value was 170.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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