Net Asset Value(s)
RNS Number : 0862K
Henderson Intl. Income Trust PLC
29 October 2024
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 28 October 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 187.9p and the net asset value per share with debt marked at fair value was 189.9p.
As at the close of business on 28 October 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 186.3p and the net asset value per share with debt marked at fair value was 188.3p.
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For further information, please call:
| Wendy King Janus Henderson Investors Telephone: 020 7818 1818
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