Net Asset Value(s)

RNS Number : 2605O

Henderson Intl. Income Trust PLC

28 May 2020

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 27 May 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 148.5p and the net asset value per share with debt marked at fair value was 145.1p. 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 27 May 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 147.5p and the net asset value per share with debt marked at fair value was 144.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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