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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% | 165.00 | 165.50 | 168.50 | 31,595 | 10:17:33 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 101.23 | 323.36M |
TIDMHINT
RNS Number : 0075B
Henderson Intl. Income Trust PLC
17 September 2018
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Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 14 September 2018, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 164.5p.
As at the close of business on 14 September 2018, the
unaudited net asset value per ordinary share (excluding
current financial year revenue items) was 162.5p.
For further Wendy King
information, please Janus Henderson Investors
call: Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGGUWWBUPRGWM
(END) Dow Jones Newswires
September 17, 2018 09:35 ET (13:35 GMT)
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