Net Asset Value(s)

RNS Number : 4157R

Henderson Intl. Income Trust PLC

29 June 2020

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 26 June 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 152.3p and the net asset value per share with debt marked at fair value was 149.0p. As at the close of business on 26 June 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 150.8p and the net asset value per share with debt marked at fair value was 147.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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