Henderson Intl. Income Trust PLC Net Asset Value(s) (5114U)
29 July 2020 - 11:21PM
UK Regulatory
TIDMHINT
RNS Number : 5114U
Henderson Intl. Income Trust PLC
29 July 2020
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 28 July 2020, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 158.0p and the net asset value per share
with debt marked at fair value was 154.5p.
As at the close of business on 28 July 2020,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 155.8p and the net asset value per share
with debt marked at fair value was 152.3p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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