Net Asset Value(s)

RNS Number : 3617N
Henderson Intl. Income Trust PLC
19 May 2020
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 18 May 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 146.3p and the net asset value per share with debt marked at fair value was 143.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at the close of business on 18 May 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 145.5p and the net asset value per share with debt marked at fair value was 142.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   

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