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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.83% | 166.50 | 164.50 | 166.50 | 166.50 | 165.00 | 165.00 | 124,820 | 15:26:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 100.31 | 320.43M |
TIDMHINT
RNS Number : 1089Q
Henderson Intl. Income Trust PLC
16 October 2019
Hot Features
Premium
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 15 October 2019, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 164.6p and the net asset value per share
with debt marked at fair value was 161.6p.
As at the close of business on 15 October 2019,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 162.0p and the net asset value per share
with debt marked at fair value was 159.1p.
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
NAVGGGBPUUPBGGQ
(END) Dow Jones Newswires
October 16, 2019 07:32 ET (11:32 GMT)
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