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

RNS Number : 4548Q

Henderson Intl. Income Trust PLC

17 December 2024

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 16 December 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.8p and the net asset value per share with debt marked at fair value was 186.4p.   As at the close of business on 16 December 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 183.7p and the net asset value per share with debt marked at fair value was 185.3p.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: [phone]

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