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 20 October 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.2p and the net asset value per share with debt marked at fair value was 174.0p.
As at the close of business on 20 October 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 168.6p and the net asset value per share with debt marked at fair value was 171.3p.
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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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