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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.23% | 165.00 | 164.00 | 165.50 | 165.50 | 164.00 | 164.50 | 160,697 | 16:35:03 |
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 : 0477P
Henderson Intl. Income Trust PLC
23 May 2018
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Legal Entity Identifier 2138006N35XWGK2YUK38 NAV Details As at close of business on 22 May 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.9p. 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 22 May 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 163.6p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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.
END
NAVPGUUCAUPRGUW
(END) Dow Jones Newswires
May 23, 2018 06:44 ET (10:44 GMT)
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