Henderson Intl. Income Trust PLC Net Asset Value(s)
02 August 2024 - 9:18PM
RNS Regulatory News
RNS Number : 0269Z
Henderson Intl. Income Trust PLC
02 August 2024
Trust Name
|
HENDERSON INTERNATIONAL INCOME TRUST
PLC
|
Legal Entity Identifier
|
2138006N35XWGK2YUK38
|
NAV Details
|
As at close of business on 1 August
2024, the unaudited net asset value per ordinary share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 183.7p and the net asset value per share
with debt marked at fair value was 186.0p. 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 1
August 2024, the unaudited net asset value per ordinary share
(excluding current financial year revenue items) was 182.9p and the
net asset value per share with debt marked at fair value was
185.2p.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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