Net Asset Value(s)

RNS Number : 1409M
Henderson Intl. Income Trust PLC
06 May 2020
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 5 May 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 142.9p and the net asset value per share with debt marked at fair value was 139.6p.

 

As at the close of business on 5 May 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 140.9p and the net asset value per share with debt marked at fair value was 137.6p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   

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