29th Dec 2023 11:28
RNS Number : 2307Y
Henderson Intl. Income Trust PLC
29 December 2023
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 28 December 2023, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.2p and the net asset value per share with debt marked at fair value was 182.3p. As at the close of business on 28 December 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 177.9p and the net asset value per share with debt marked at fair value was 181.0p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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Related Shares:
Henderson Int.
