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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.61% | 163.50 | 162.00 | 163.50 | 163.50 | 162.50 | 162.50 | 88,613 | 12:28:01 |
| 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 : 9494I
Henderson Intl. Income Trust PLC
06 April 2020
Hot Features
Premium
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 3 April 2020, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 133.5p and the net asset value per share
with debt marked at fair value was 130.6p.
As at the close of business on 3 April 2020,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 132.5p and the net asset value per share
with debt marked at fair value was 129.5p.
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
NAVUPUPWCUPUGCQ
(END) Dow Jones Newswires
April 06, 2020 10:38 ET (14:38 GMT)
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