Henderson Intl. Income Trust PLC Net Asset Value(s) (2898C)
June 09 2023 - 9:12AM
UK Regulatory
TIDMHINT
RNS Number : 2898C
Henderson Intl. Income Trust PLC
09 June 2023
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 8 June 2023, the unaudited
net asset value per ordinary share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 180.5p
and the net asset value per share with debt marked
at fair value was 183.4p.
As at the close of business on 8 June 2023, the
unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 178.1p and the net asset value per share
with debt marked at fair value was 181.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPURUQUPWGWB
(END) Dow Jones Newswires
June 09, 2023 09:12 ET (13:12 GMT)
Henderson International ... (LSE:HINT)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson International ... (LSE:HINT)
Historical Stock Chart
From May 2023 to May 2024