Net Asset Value(s)

RNS Number : 0295A
Henderson Intl. Income Trust PLC
20 September 2022
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 16 September 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.6p and the net asset value per share with debt marked at fair value was 182.6p.

 

As at the close of business on 16 September 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 178.3p and the net asset value per share with debt marked at fair value was 180.3p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 



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