HINT Henderson International Income Trust Plc

166.50

3.00 (1.83%)

26 Apr 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
	3.00	1.83%	166.50	164.50	166.50	166.50	165.00	165.00	156,704	16:23:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	8.55M	3.19M	0.0163	102.15	326.3M

Henderson Intl. Income Trust PLC Net Asset Value(s) (1361X)

21/11/2017 2:25pm

UK Regulatory

TIDMHINT

RNS Number : 1361X

Henderson Intl. Income Trust PLC

21 November 2017

 
Trust Name                HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier   2138006N35XWGK2YUK38 
NAV Details               As at close of business on 20 November 2017, the unaudited net asset value per ordinary 
                          share 
                          calculated in accordance with the AIC formula (including current financial year revenue 
                          items) 
                          was 162.4p. 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 20 November 2017, the unaudited net asset value per ordinary 
                          share (excluding current financial year revenue items) was 161.5p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 21, 2017 09:25 ET (14:25 GMT)