Net Asset Value(s)

RNS Number : 7083O
Henderson Intl. Income Trust PLC
02 June 2020
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 1 June 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 147.8p and the net asset value per share with debt marked at fair value was 144.5p.

 

As at the close of business on 1 June 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 146.9p and the net asset value per share with debt marked at fair value was 143.6p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   

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