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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 |
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
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(END) Dow Jones Newswires
November 29, 2016 07:13 ET (12:13 GMT)
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