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Pin to quick picksHenderson Int. Regulatory News (HINT)

Henderson Int. Information

Share Price Information for Henderson Int. (HINT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 165.50
Bid: 165.00
Ask: 166.50
Change: -0.25 (-0.15%)
Spread: 1.50 (0.909%)
Open: 166.00
High: 166.00
Low: 165.50
Prev. Close: 165.75
HINT Live PriceLast checked at -
Henderson International Income Trust is an Investment Trust

aims to provide a high and rising level of dividends as well as capital appreciation over the long-term

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Net Asset Value(s)

2 Jun 2017 13:26

RNS Number : 0296H
Henderson Intl. Income Trust PLC
02 June 2017
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 1 June 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 158.1p.

 

As at the close of business on 1 June 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.2p.

 

As at close of business on 1 June 2017, the unaudited net asset value per

C share calculated in accordance with the AIC formula (including current financial year revenue items) was 100.6p.

 

As at the close of business on 1 June 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 100.1p.

 

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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4th Nov 20204:37 pmRNSDoc re. Annual Financial Report
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2nd Nov 202012:08 pmRNSBlock listing Interim Review
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28th Oct 20204:29 pmRNSAnnual Financial Report
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28th Oct 202011:50 amRNSDividend Declaration
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16th Oct 202012:53 pmRNSNet Asset Value(s)
15th Oct 202012:24 pmRNSNet Asset Value(s)
14th Oct 20203:52 pmRNSMonthly Factsheet as at 30 September 2020
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13th Oct 202012:45 pmRNSNet Asset Value(s)
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