Source - LSE Regulatory
RNS Number : 0925N
Henderson Intl. Income Trust PLC
27 January 2021
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 26 January 2021, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 170.2p and the net asset value per share with debt marked at fair value was 166.8p.

 

As at the close of business on 26 January 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 168.7p and the net asset value per share with debt marked at fair value was 165.4p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   
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