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Net Asset Value(s)

2nd May 2025 13:19

RNS Number : 2902H
Henderson Intl. Income Trust PLC
02 May 2025
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 1 May 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.5p and the net asset value per share with debt marked at fair value was 173.8p. 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 1 May 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 171.5p and the net asset value per share with debt marked at fair value was 173.8p.

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

 

 

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Henderson Int.
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