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29 April 2025 23:06:59
- Source: Sharecast
RNS Number : 6554G
Henderson Intl. Income Trust PLC
29 April 2025
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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 28 April 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.1p and the net asset value per share with debt marked at fair value was 174.5p.
As at the close of business on 28 April 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 170.6p and the net asset value per share with debt marked at fair value was 173.1p.
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For further information, please call:
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Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |
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