26 Oct 2017 12:13
RNS Number : 7303U
Henderson Intl. Income Trust PLC
26 October 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 25 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.7p. As at the close of business on 25 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 162.3p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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