Net Asset Value(s)

RNS Number : 8066L
Henderson Intl. Income Trust PLC
17 May 2022
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 16 May 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.6p and the net asset value per share with debt marked at fair value was 183.5p. 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 16 May 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 181.0p and the net asset value per share with debt marked at fair value was 182.0p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
NAVGPUCGAUPPGGM

Companies

Henderson International Income Trust (HINT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today