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HINT Henderson International Income Trust Plc

166.50
1.50 (0.91%)
28 Mar 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
  1.50 0.91% 166.50 165.50 167.50 165.00 165.00 165.00 449,716 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 8.55M 3.19M 0.0163 101.23 323.36M

Henderson Intl. Income Trust PLC Net Asset Value(s) (4479Q)

29/11/2016 12:13pm

UK Regulatory


TIDMHINT

RNS Number : 4479Q

Henderson Intl. Income Trust PLC

29 November 2016

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 NAV Details     As at close of business on 28 November 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 143.7p. 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 28 November 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 142.8p. 
 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

END

NAVPGGBUGUPQGPB

(END) Dow Jones Newswires

November 29, 2016 07:13 ET (12:13 GMT)

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