Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6562W
Henderson Intl. Income Trust PLC
18 April 2019
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 17 April 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.7p.

 

As at the close of business on 17 April 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 161.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 
   

 


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