8 May 2017 14:54
RNS Number : 4981E
Henderson Intl. Income Trust PLC
08 May 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 5 May 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at the close of business on 5 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 152.6p. |
For further information,please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
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