Henderson Intl. Income Trust PLC Net Asset Value(s) (8391P)
June 22 2022 - 9:20AM
UK Regulatory
TIDMHINT
RNS Number : 8391P
Henderson Intl. Income Trust PLC
22 June 2022
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 21 June 2022, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 176.1p and the net asset value per share
with debt marked at fair value was 177.5p.
As at the close of business on 21 June 2022,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 173.0p and the net asset value per share
with debt marked at fair value was 174.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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