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HINT Henderson International Income Trust Plc

165.00
0.00 (0.00%)
24 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% 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

Henderson Intl. Income Trust PLC Net Asset Value(s) (3322U)

11/07/2018 12:21pm

UK Regulatory


TIDMHINT

RNS Number : 3322U

Henderson Intl. Income Trust PLC

11 July 2018

 
Trust Name                HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier   2138006N35XWGK2YUK38 
NAV Details               As at close of business on 10 July 2018, the unaudited 
                           net asset value per ordinary share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 163.4p. 
                           As at the close of business on 10 July 2018, the unaudited 
                           net asset value per ordinary share (excluding current 
                           financial year revenue items) was 160.7p. 
For further information,  Wendy King 
 please call:              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

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(END) Dow Jones Newswires

July 11, 2018 07:21 ET (11:21 GMT)

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