Henderson Intl. Income Trust PLC Net Asset Value(s)
2024年7月15日 - 10:49PM
RNS Regulatory News
RNS Number : 4638W
Henderson Intl. Income Trust PLC
15 July 2024
Trust Name
|
HENDERSON INTERNATIONAL INCOME TRUST
PLC
|
Legal Entity Identifier
|
2138006N35XWGK2YUK38
|
NAV Details
|
As at close of business on 12 July
2024, the unaudited net asset value per ordinary share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 188.5p and the net asset value per share
with debt marked at fair value was 191.0p.
As at the close of business on 12
July 2024, the unaudited net asset value per ordinary share
(excluding current financial year revenue items) was 186.1p and the
net asset value per share with debt marked at fair value was
188.6p.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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Henderson International ... (LSE:HINT)
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