Net Asset Value(s)
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Trust Name |
HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
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2138006N35XWGK2YUK38 |
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NAV Details |
As at close of business on 9 September 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 156.9p and the net asset value per share with debt marked at fair value was 153.8p.
As at the close of business on 9 September 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 155.7p and the net asset value per share with debt marked at fair value was 152.6p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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