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 2 September 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.4p and the net asset value per share with debt marked at fair value was 182.4p.
As at the close of business on 2 September 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 178.5p and the net asset value per share with debt marked at fair value was 180.4p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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