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HINT Henderson International Income Trust Plc

166.50
1.50 (0.91%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.50 0.91% 166.50 165.50 167.50 165.00 165.00 165.00 449,716 16:35:15
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

Henderson Intl. Income Trust PLC Net Asset Value(s) (6239V)

15/04/2021 12:39pm

UK Regulatory


TIDMHINT

RNS Number : 6239V

Henderson Intl. Income Trust PLC

15 April 2021

 
 Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
 Legal Entity Identifier    2138006N35XWGK2YUK38 
 NAV Details                As at close of business on 14 April 2021, the 
                             unaudited net asset value per ordinary share 
                             calculated in accordance with the AIC formula 
                             (including current financial year revenue items) 
                             was 178.5p and the net asset value per share 
                             with debt marked at fair value was 176.6p. 
 
                             As at the close of business on 14 April 2021, 
                             the unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items) 
                             was 177.0p and the net asset value per share 
                             with debt marked at fair value was 175.0p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

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END

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(END) Dow Jones Newswires

April 15, 2021 07:39 ET (11:39 GMT)

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