Henderson Intl. Income Trust PLC Net Asset Value(s)
2024年7月31日 - 8:28PM
RNS Regulatory News
RNS Number : 6218Y
Henderson Intl. Income Trust PLC
31 July 2024
Trust Name
|
HENDERSON INTERNATIONAL INCOME TRUST
PLC
|
Legal Entity Identifier
|
2138006N35XWGK2YUK38
|
NAV Details
|
As at close of business on 30 July
2024, the unaudited net asset value per ordinary share calculated
in accordance with the AIC formula (including current financial
year revenue items) was 182.2p and the net asset value per share
with debt marked at fair value was 184.7p. 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 30
July 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
184.0p.
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVWPUPPMUPCGGG
Henderson International ... (LSE:HINT)
過去 株価チャート
から 7 2024 まで 8 2024
Henderson International ... (LSE:HINT)
過去 株価チャート
から 8 2023 まで 8 2024