HINT Henderson International Income Trust Plc

166.50

3.00 (1.83%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Henderson International Income Trust Plc	LSE:HINT	London	Ordinary Share	GB00B3PHCS86	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	3.00	1.83%	166.50	164.50	166.50	166.50	165.00	165.00	156,704	16:23:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	8.55M	3.19M	0.0163	102.15	326.3M

Henderson Intl. Income Trust PLC Net Asset Value(s) (8467M)

18/10/2016 12:07pm

UK Regulatory

TIDMHINT

RNS Number : 8467M

Henderson Intl. Income Trust PLC

18 October 2016

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 NAV Details     As at close of business on 17 October 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 148.0p. 
 
                  As at the close of business on 17 October 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 145.7p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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October 18, 2016 07:07 ET (11:07 GMT)