12 Oct 2017 11:56
RNS Number : 4608T
Henderson Intl. Income Trust PLC
12 October 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 11 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.7p. Â As at the close of business on 11 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 163.3p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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