Last checked at 
15 May 2017 15:45
RNS Number : 1796F
Henderson Intl. Income Trust PLC
15 May 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 12 May 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 154.0p. 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 12 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 153.0p. |
As at close of business on 12 May 2017, the unaudited net asset value per C share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.7p. As at the close of business on 12 May 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 98.5p. |
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