Net Asset Value(s)

RNS Number : 8448K

Henderson Intl. Income Trust PLC

24 April 2020

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 23 April 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 142.4p and the net asset value per share with debt marked at fair value was 139.5p. As at the close of business on 23 April 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 141.1p and the net asset value per share with debt marked at fair value was 138.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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