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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 166.00 | 166.50 | 167.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 102.15 | 326.3M |
TIDMHINT
RNS Number : 0593O
Henderson Intl. Income Trust PLC
15 August 2017
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 14 August 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.4p. 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 14 August 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 158.9p. As at close of business on 14 August 2017, the unaudited net asset value per C share calculated in accordance with the AIC formula (including current financial year revenue items) was 102.8p. 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 14 August 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 102.5p. For further information, please call: Wendy King Janus Henderson Investors 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
August 15, 2017 08:18 ET (12:18 GMT)
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