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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% | 165.00 | 165.00 | 168.00 | 168.00 | 165.50 | 166.00 | 184,970 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 8.55M | 3.19M | 0.0163 | 101.53 | 324.34M |
TIDMHINT
RNS Number : 5870R
Henderson Intl. Income Trust PLC
22 September 2017
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity 2138006N35XWGK2YUK38 Identifier NAV Details As at close of business on 21 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 158.4p. As at the close of business on 21 September 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.3p. For further Wendy King information, Janus Henderson Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUWUBUPMGGP
(END) Dow Jones Newswires
September 22, 2017 07:09 ET (11:09 GMT)
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