Net Asset Value(s)

RNS Number : 8649J

Henderson Intl. Income Trust PLC

24 December 2020

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 23 December2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.9p and the net asset value per share with debt marked at fair value was 159.5p. As at the close of business on 23 December2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 161.9p and the net asset value per share with debt marked at fair value was 158.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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