HINT Henderson International Income Trust Plc

163.00

0.00 (0.00%)

19 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
	0.00	0.00%	163.00	162.00	164.50				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	8.55M	3.19M	0.0163	100.92	322.38M

Henderson Intl. Income Trust PLC Net Asset Value(s) (1120B)

05/01/2018 11:55am

UK Regulatory

TIDMHINT

RNS Number : 1120B

Henderson Intl. Income Trust PLC

05 January 2018

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 Legal Entity    2138006N35XWGK2YUK38 
  Identifier 
 NAV Details     As at close of business on 4 January 2018, 
                  the unaudited net asset value per ordinary 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 167.5p. 
 
                  As at the close of business on 4 January 
                  2018, the unaudited net asset value per 
                  ordinary share (excluding current financial 
                  year revenue items) was 166.3p. 
 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

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January 05, 2018 06:55 ET (11:55 GMT)