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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.23% | 165.00 | 164.00 | 165.50 | 165.50 | 164.00 | 164.50 | 160,697 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 101.53 | 324.34M |
TIDMHINT
RNS Number : 3065F
Henderson Intl. Income Trust PLC
16 May 2017
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Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 15 May 2017, the unaudited net asset value per ordinary share
calculated
in accordance with the AIC formula (including current financial year revenue items) was
154.7p.
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 15 May 2017, the unaudited net asset value per ordinary share
(excluding current financial year revenue items) was 153.6p.
As at close of business on 15 May 2017, the unaudited net asset value per
C share calculated in accordance with the AIC formula (including current financial year
revenue
items) was 99.0p.
As at the close of business on 15 May 2017, the unaudited net asset value per C share
(excluding
current financial year revenue items) was 98.8p.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUPGAUPMGGQ
(END) Dow Jones Newswires
May 16, 2017 07:20 ET (11:20 GMT)
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