Net Asset Value(s)
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Trust Name |
HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
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2138006N35XWGK2YUK38 |
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NAV Details |
As at close of business on 4 November 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 155.4p and the net asset value per share with debt marked at fair value was 152.0p.
As at the close of business on 4 November 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 153.2p and the net asset value per share with debt marked at fair value was 149.8p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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