Net Asset Value(s)

RNS Number : 6537T

Henderson Intl. Income Trust PLC

21 July 2020

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 20 July 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.2p and the net asset value per share with debt marked at fair value was 156.7p. As at the close of business on 20 July 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 158.0p and the net asset value per share with debt marked at fair value was 154.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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