26 Apr 2017 13:43
RNS Number : 4237D
Henderson Intl. Income Trust PLC
26 April 2017
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Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC Â |
Legal Entity Identifier  | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 25 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.3p. Â As at the close of business on 25 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 151.6p. Â |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange
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