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

RNS Number : 0387H

Henderson Intl. Income Trust PLC

04 October 2024

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 3 October 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.9p and the net asset value per share with debt marked at fair value was 189.0p.   As at the close of business on 3 October 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 185.5p and the net asset value per share with debt marked at fair value was 187.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

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