Net Asset Value(s)
Updated : 14:24
This regulatory news is for Private Investors only
RNS Number : 8627K
Henderson Intl. Income Trust PLC
04 November 2024
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 1 November 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.1p and the net asset value per share with debt marked at fair value was 186.1p.
As at the close of business on 1 November 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 181.4p and the net asset value per share with debt marked at fair value was 183.5p.
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For further information, please call:
| Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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