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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 2.12% | 168.50 | 165.00 | 169.00 | 168.50 | 165.00 | 165.00 | 10,568 | 10:07:38 |
| 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 |
TIDMHINT
RNS Number : 6091L
Henderson Intl. Income Trust PLC
13 September 2021
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Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 10 September 2021,
the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 178.4p and the net asset value per share
with debt marked at fair value was 176.0p.
As at the close of business on 10 September 2021,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 176.8p and the net asset value per share
with debt marked at fair value was 174.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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END
NAVGPUQABUPGGWW
(END) Dow Jones Newswires
September 13, 2021 09:58 ET (13:58 GMT)
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