Henderson Intl. Income Trust PLC Net Asset Value(s) (1327U)
March 31 2021 - 6:09AM
UK Regulatory
TIDMHINT
RNS Number : 1327U
Henderson Intl. Income Trust PLC
31 March 2021
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 30 March 2021, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items)
was 174.1p and the net asset value per share
with debt marked at fair value was 172.0p.
As at the close of business on 30 March 2021,
the unaudited net asset value per ordinary share
(excluding current financial year revenue items)
was 173.3p and the net asset value per share
with debt marked at fair value was 171.1p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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