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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.30% | 164.50 | 164.50 | 166.50 | 166.50 | 164.50 | 165.50 | 201,662 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 100.92 | 322.38M |
TIDMHINT
RNS Number : 7165T
Henderson Intl. Income Trust PLC
09 January 2017
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC NAV Details As at close of business on 6 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 152.1p. As at the close of business on 6 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 150.9p. 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
NAVUGUUGGUPMGQB
(END) Dow Jones Newswires
January 09, 2017 11:12 ET (16:12 GMT)
1 Year Henderson International ... Chart |
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