Net Asset Value(s)

RNS Number : 6635L
Henderson Intl. Income Trust PLC
16 May 2022
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 13 May 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.0p and the net asset value per share with debt marked at fair value was 184.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at the close of business on 13 May 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 181.5p and the net asset value per share with debt marked at fair value was 182.4p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818



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