ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

HINT Henderson International Income Trust Plc

165.00
2.00 (1.23%)
20 Dec 2024 - Closed
Delayed by 15 minutes
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% 165.00 162.50 163.00 164.00 160.50 164.00 250,391 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 39.5M 34.86M 0.1779 9.13 319.45M

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

18/11/2024 4:33pm

RNS Regulatory News


RNS Number : 6755M
Henderson Intl. Income Trust PLC
18 November 2024
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 15 November 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.2p and the net asset value per share with debt marked at fair value was 186.2p. 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 15 November 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 183.4p and the net asset value per share with debt marked at fair value was 185.4p.

 

For further information, please call:

 

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGUWGUPCGQR

1 Year Henderson International ... Chart

1 Year Henderson International ... Chart

1 Month Henderson International ... Chart

1 Month Henderson International ... Chart