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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 | 165.00 | 168.00 | 168.00 | 165.50 | 166.00 | 184,970 | 16:35:10 |
| 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 |
From Apr 2019 to Apr 2024
TIDMHINT
RNS Number : 0911L
Henderson Intl. Income Trust PLC
03 September 2019
HENDERSON INVESTMENT FUNDS LIMITED
The issuer advises that the following replaces the Net Asset Value announcement released on 2 September 2019 at 16.00 under RNS number 9494K.
As at close of business on 30 August 2019 the net asset value per share (including current financial year revenue items) with debt marked at fair value should have been 161.3p and not 163.9p. Additionally, the net asset value per share (excluding current financial year revenue items) with debt marked at fair value should have been 159.3p and not 161.9p. All other details remain unchanged. The full amended text appears below.
2 September 2019
Hot Features
Premium
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 30 August 2019, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 164.8p and the net asset value per share
with debt marked at fair value was 161.3p.
As at the close of business on 30 August 2019,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 162.8p and the net asset value per share
with debt marked at fair value was 159.3p.
For further information, Wendy King
please call: Janus Henderson Investors
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
NAVUGUAGBUPBGCW
(END) Dow Jones Newswires
September 03, 2019 10:18 ET (14:18 GMT)
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