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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 162.25 | 162.00 | 163.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 99.39 | 317.49M |
TIDMHINT
RNS Number : 2898C
Henderson Intl. Income Trust PLC
09 June 2023
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Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 8 June 2023, the unaudited
net asset value per ordinary share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 180.5p
and the net asset value per share with debt marked
at fair value was 183.4p.
As at the close of business on 8 June 2023, the
unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 178.1p and the net asset value per share
with debt marked at fair value was 181.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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END
NAVUPURUQUPWGWB
(END) Dow Jones Newswires
June 09, 2023 09:12 ET (13:12 GMT)
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