Net Asset Value(s)

RNS Number : 9003N

Henderson Intl. Income Trust PLC

03 February 2021

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 2 February 2021, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.8p and the net asset value per share with debt marked at fair value was 165.9p. As at the close of business on 2 February 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 167.3p and the net asset value per share with debt marked at fair value was 164.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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