Henderson Intl. Income Trust PLC Net Asset Value(s)
14 Octubre 2024 - 8:09AM
RNS Regulatory News
RNS Number : 1062I
Henderson Intl. Income Trust PLC
14 October 2024
|
Trust Name
|
HENDERSON INTERNATIONAL INCOME TRUST
PLC
|
|
Legal Entity Identifier
|
2138006N35XWGK2YUK38
|
|
NAV Details
|
As at close of business on 11
October 2024, the unaudited net asset value per ordinary share
calculated in accordance with the AIC formula (including current
financial year revenue items) was 188.5p and the net asset value
per share with debt marked at fair value was 190.6p.
As at the close of business on 11
October 2024, the unaudited net asset value per ordinary share
(excluding current financial year revenue items) was 187.0p and the
net asset value per share with debt marked at fair value was
189.1p.
|
|
For further information, please
call:
|
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPGAUUUPCGWC
Henderson International ... (LSE:HINT)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Henderson International ... (LSE:HINT)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
