Henderson Intl. Income Trust PLC Net Asset Value(s) (9743U)
03 August 2020 - 11:38PM
UK Regulatory
TIDMHINT
RNS Number : 9743U
Henderson Intl. Income Trust PLC
03 August 2020
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 31 July 2020, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 152.3p and the net asset value per share
with debt marked at fair value was 148.9p. As
the Company's shares are now ex-dividend, the
dividend has been deducted from the net asset
value.
As at the close of business on 31 July 2020,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 151.6p and the net asset value per share
with debt marked at fair value was 148.2p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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