Net Asset Value(s)
|
Trust Name |
HENDERSON INTERNATIONAL INCOME TRUST PLC
|
|
Legal Entity Identifier
|
2138006N35XWGK2YUK38 |
|
NAV Details |
As at close of business on 16 July 2021, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.2p and the net asset value per share with debt marked at fair value was 179.4p.
As at the close of business on 16 July 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 178.9p and the net asset value per share with debt marked at fair value was 177.1p.
|
|
For further information, please call:
|
Wendy King Janus Henderson Investors Telephone: 020 7818 1818
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 15 hours ago Cerillion
- 17 hours ago Associated British Foods
- 17 hours ago B&M European Value Retail S.A. (DI)
- 17 hours ago B&M European Value Retail S.A. (DI)
- 17 hours ago Haleon