Henderson Intl. Income Trust PLC Net Asset Value(s) (2180L)
04 September 2019 - 8:39PM
UK Regulatory
TIDMHINT
RNS Number : 2180L
Henderson Intl. Income Trust PLC
04 September 2019
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 3 September 2019,
the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 165.0p and the net asset value per share
with debt marked at fair value was 161.5p.
As at the close of business on 3 September 2019,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 163.0p and the net asset value per share
with debt marked at fair value was 159.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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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.
END
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