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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Int.C | LSE:HINC | London | Ordinary Share | GB00BF2CLK52 | C SHS 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 101.75 | 101.50 | 102.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMHINT TIDMHINS TIDMHINC
RNS Number : 9852V
Henderson Intl. Income Trust PLC
19 December 2013
Hot Features
Premium
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Ordinary Shares
NAV Details As at close of business on 18 December 2013, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 116.7p and the diluted net asset
value per share was 114.3p.
As at close of business on 18 December 2013, the unaudited
net asset value per share (calculated excluding current
financial year revenue items) was 115.4p and the diluted
net asset value per share was 113.2p.
C Shares
NAV Details As at close of business on 18 December 2013, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 95.9p.
As at close of business on 18 December 2013, the unaudited
net asset value per share (calculated excluding current
financial year revenue items) was 95.7p.
For further information, Mark Pantlin
please call: Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Henderson Int.C Chart |
1 Month Henderson Int.C Chart |
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