Net Asset Value(s)

RNS Number : 4062H

Henderson Intl. Income Trust PLC

24 March 2020

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 23 March 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 125.3p and the net asset value per share with debt marked at fair value was 122.0p. As at the close of business on 23 March 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 124.9p and the net asset value per share with debt marked at fair value was 121.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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