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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.23% | 165.00 | 164.00 | 165.50 | 165.50 | 164.00 | 164.50 | 160,697 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 101.53 | 324.34M |
TIDMHINT
RNS Number : 2012B
Henderson Intl. Income Trust PLC
31 May 2023
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 30 May 2023, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 179.7p and the net asset value per share with debt marked at fair value was 182.5p. 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 30 May 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 177.6p and the net asset value per share with debt marked at fair value was 180.5p. For further information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 1818
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NAVWPUMWAUPWGGG
(END) Dow Jones Newswires
May 31, 2023 07:38 ET (11:38 GMT)
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