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viewHenderson International Income Trust

Henderson Int Income - Net Asset Value(s)

RNS Number : 5595P
Henderson Intl. Income Trust PLC
10 June 2020
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 9 June 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.3p and the net asset value per share with debt marked at fair value was 150.0p.

 

As at the close of business on 9 June 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 152.0p and the net asset value per share with debt marked at fair value was 148.7p.

 

For further information, please call:

Wendy King

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 [email protected] or visit www.rns.com.
 
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Quick facts: Henderson International Income Trust

Price: -

Market: AIM
Market Cap: -
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