Net Asset Value(s)

RNS Number : 5340X

Henderson Intl. Income Trust PLC

19 December 2019

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 18 December 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 169.4p and the net asset value per share with debt marked at fair value was 167.3p. As at the close of business on 18 December 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 168.5p and the net asset value per share with debt marked at fair value was 166.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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