Net Asset Value(s)

RNS Number : 9997D

Henderson Intl. Income Trust PLC

02 November 2020

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 30 October 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 148.1p and the net asset value per share with debt marked at fair value was 144.8p. As at the close of business on 30 October 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 145.9p and the net asset value per share with debt marked at fair value was 142.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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