Henderson Intl. Income Trust PLC Net Asset Value(s) (4753F)

TIDMHINT

RNS Number : 4753F

Henderson Intl. Income Trust PLC

16 November 2020

 
 Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
 Legal Entity Identifier    2138006N35XWGK2YUK38 
 NAV Details                As at close of business on 13 November 2020, 
                             the unaudited net asset value per ordinary share 
                             calculated in accordance with the AIC formula 
                             (including current financial year revenue items) 
                             was 160.5p and the net asset value per share 
                             with debt marked at fair value was 157.2p. 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 13 November 2020, 
                             the unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items) 
                             was 159.7p and the net asset value per share 
                             with debt marked at fair value was 156.4p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: [phone] 
 
 

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November 16, 2020 10:05 ET (15:05 GMT)