HENDERSON INTERNATIONAL INCOME TRUST PLC

Henderson International Income Trust plc

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GB00B3PHCS86

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:06 2024-07-12 am EDT			5-day change	1st Jan Change
168.2 ^GBX	+0.30%		+1.36%	+3.22%

Jul. 02	Henderson International Income Trust plc Declares A Third Interim Dividend for the Year Ending 31 August 2024 , Payable on August 30, 2024	CI
Apr. 26	Henderson International net assets rise; lifts dividend	AN

Henderson International Income Trust PLC : Net Asset Value(s)

January 27, 2013 at 02:38 am EST

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Henderson Intl. Income Trust PLC

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 24 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 108.7p and the diluted net asset value per share was 107.4p. As at close of business on 24 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 107.6p and the diluted net asset value per share was 106.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about Henderson International Income Trust plc

Henderson International Income Trust plc Declares A Third Interim Dividend for the Year Ending 31 August 2024 , Payable on August 30, 2024	Jul. 02	CI
Henderson International net assets rise; lifts dividend	Apr. 26	AN
Henderson International Income Trust plc Declares Second Interim Dividend for the Year Ending 31 August 2024, Payable on 31 May 2024	Apr. 26	CI
Henderson International Income Trust plc Declares First Interim Dividend in Respect of the Year Ending 31 August 2024, Payable on 29 February 2024	Jan. 22	CI
Henderson International Income Trust plc Approves the Appointment of Mai Fenton as Director	Dec. 12	CI
Henderson International Income Trust plc Approves the Dividend Payment Policy	Dec. 12	CI
EARNINGS AND TRADING: Kanabo inks CBD deal, Taseko boosts production	Nov. 02	AN
Henderson International Income Trust plc Announces Fourth Interim Dividend, Payable on 30 November 2023	Nov. 02	CI
Henderson International Income Trust plc Announces the Third Interim Dividend Payment for the Year Ending 31 August 2023, Payable 31 August 2023	23-07-04	CI
Henderson International Income Trust plc Appoints Mai Fenton as A Non-Executive Director with Effect from 1 June 2023	23-05-16	CI
Henderson International outlook hopeful as NAV per share improves	23-05-03	AN
Earnings Flash (HINT.L) HENDERSON INTERNATIONAL INCOME TRUST Reports H1 Revenue GBP9.9M	23-05-03	MT
Henderson International Income Trust plc Announces the Second Interim Dividend Payment for the Year Ending 31 August 2023, Payable 31 May 2023	23-05-03	CI
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
UK dividends calendar - next 7 days	23-02-22	AN
UK dividends calendar - next 7 days	23-01-30	AN
UK dividends calendar - next 7 days	23-01-27	AN
UK dividends calendar - next 7 days	23-01-26	AN
Henderson International Income Trust plc Declares First Interim Dividend in Respect of the Year Ending 31 August 2023, Payable on 28 February 2023	23-01-25	CI
UK shareholder meetings calendar - next 7 days	22-12-06	AN
UK shareholder meetings calendar - next 7 days	22-12-05	AN
UK shareholder meetings calendar - next 7 days	22-12-02	AN
UK dividends calendar - next 7 days	22-11-29	AN

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Henderson International Income Trust plc is a United Kingdom-based investment company. The Companyâs investment objective is to provide shareholders with a growing total annual dividend, as well as capital appreciation. It invests in a focused and internationally diversified portfolio of 50-80 companies that are either listed in, registered in, or whose principal business is in countries that are outside the United Kingdom and will be made up of shares (equity shares) and fixed interest asset classes that are diversified by factors, such as geography, industry and investment size. It invests in various sectors, such as financials, health care, consumer staples, industrials, telecommunications, consumer discretionary, technology, basic materials, energy, real estate, and utilities. It invests in various countries, including the United States, Taiwan, Switzerland, Australia and France. Janus Henderson Fund Management UK Limited is the Company's alternative investment fund manager.

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Investment Trusts

Calendar

2024-07-24 - Détachement de for dividende intermédiaire

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