Henderson Intl. Income Trust PLC Net Asset Value(s) (3495U)
28 July 2020 - 8:32PM
UK Regulatory
TIDMHINT
RNS Number : 3495U
Henderson Intl. Income Trust PLC
28 July 2020
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 27 July 2020, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 158.7p and the net asset value per share
with debt marked at fair value was 155.2p.
As at the close of business on 27 July 2020,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 156.5p and the net asset value per share
with debt marked at fair value was 153.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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.
END
NAVPPURPMUPUGUR
(END) Dow Jones Newswires
July 28, 2020 06:32 ET (10:32 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