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Net Asset Value(s)
RNS Number : 1662Q
Henderson Intl. Income Trust PLC
24 June 2022
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Trust Name |
HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
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2138006N35XWGK2YUK38 |
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NAV Details |
As at close of business on 23 June 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.2p and the net asset value per share with debt marked at fair value was 175.5p.
As at the close of business on 23 June 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 171.3p and the net asset value per share with debt marked at fair value was 172.6p.
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For further information, please call:
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Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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