Henderson Intl. Income Trust (HINT); publishes residual net asset value of EIT

Published on 17-07-2019 07:12:12
Author Sparks Team
Sparks - Henderson Far East Income feature image - 26042019 - jpg

Pursuant to the circular in connection with the reconstruction and winding up of The Establishment Investment Trust (EIT), the company’s board announced the residual net asset value of EIT as 222.105945p at 11.59pm on 12 July 2019. The Formula Asset Value per share of the company was 164.503807p.

EIT’s shareholders will receive 1.350157 new ordinary shares of the company for every EIT share held. Fractional entitlements to new ordinary shares will be rounded down to the nearest whole number.

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