Net Asset Value(s)

RNS Number : 6724G

Henderson Intl. Income Trust PLC

18 March 2020

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 17 March 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 131.1p and the net asset value per share with debt marked at fair value was 127.9p. As at the close of business on 17 March 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 130.9p and the net asset value per share with debt marked at fair value was 127.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVGPUWUWUPUGAR