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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.81% | 169.00 | 167.50 | 168.50 | 169.00 | 169.00 | 169.00 | 182,547 | 14:41:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 101.84 | 325.32M |
From May 2019 to May 2024
TIDMHINT
RNS Number : 4912U
Henderson Intl. Income Trust PLC
18 January 2017
HENDERSON INTERNATIONAL INCOME TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
18 January 2017
HENDERSON INTERNATIONAL INCOME TRUST PLC
Monthly Factsheet as at 31 December 2016
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm
The factsheet will shortly be available on the Company's website, www.hendersoninternationalincometrust.com/factsheet
For further information please contact:
Sarah Gibbons-Cook
Henderson Global Investors
Telephone : 020 7818 3198
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCBPMTTMBIBBRR
(END) Dow Jones Newswires
January 18, 2017 07:49 ET (12:49 GMT)
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