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

RNS Number : 0014L

Henderson Intl. Income Trust PLC

17 April 2024

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 16 April 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.4p and the net asset value per share with debt marked at fair value was 184.6p.   As at the close of business on 16 April 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 180.8p and the net asset value per share with debt marked at fair value was 183.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

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