25 Oct 2017 11:24
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC Â |
Legal Entity Identifier  | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 24 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 167.2p. Â As at the close of business on 24 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 164.9p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |