Henderson Intl. Income Trust PLC Net Asset Value(s) (1603M)
September 12 2019 - 8:21AM
UK Regulatory
TIDMHINT
RNS Number : 1603M
Henderson Intl. Income Trust PLC
12 September 2019
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 11 September 2019,
the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 168.3p and the net asset value per share
with debt marked at fair value was 164.8p.
As at the close of business on 11 September 2019,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 166.2p and the net asset value per share
with debt marked at fair value was 162.7p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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