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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) (6861G)

07/11/2018 4:18pm

UK Regulatory


TIDMHINT

RNS Number : 6861G

Henderson Intl. Income Trust PLC

07 November 2018

 
Trust Name                HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier   2138006N35XWGK2YUK38 
NAV Details               As at close of business on 6 November 2018, the unaudited 
                           net asset value per ordinary share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 156.4p. 
                           As at the close of business on 6 November 2018, the 
                           unaudited net asset value per ordinary share (excluding 
                           current financial year revenue items) was 154.5p. 
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

NAVUGGMUGUPRGQM

(END) Dow Jones Newswires

November 07, 2018 11:18 ET (16:18 GMT)

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