Net Asset Value(s)

Henderson Intl. Income Trust PLC
13 December 2024
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 12 December 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.5p and the net asset value per share with debt marked at fair value was 188.1p.

 

As at the close of business on 12 December 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 185.4p and the net asset value per share with debt marked at fair value was 187.1p.

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 
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