Henderson Intl. Income Trust PLC Net Asset Value(s)
December 12 2024 - 6:39AM
RNS Regulatory News
RNS Number : 8959P
Henderson Intl. Income Trust PLC
12 December 2024
Trust Name
|
HENDERSON INTERNATIONAL INCOME TRUST
PLC
|
Legal Entity Identifier
|
2138006N35XWGK2YUK38
|
NAV Details
|
As at close of business on 11
December 2024, the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula (including current
financial year revenue items) was 185.9p and the net asset value
per share with debt marked at fair value was 187.6p.
As at the close of business on 11
December 2024, the unaudited net asset value per ordinary share
(excluding current financial year revenue items) was 184.9p and the
net asset value per share with debt marked at fair value was
186.5p.
|
For further information, please
call:
|
Janus Henderson Secretarial Services
UK Limited
Corporate Secretary
Telephone: 020 7818 1818
|
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