22 May 2017 14:45
RNS Number : 8625F
Henderson Intl. Income Trust PLC
22 May 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAVDetails | As at close of business on 19 May 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.9p. 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 19 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 152.6p. |
As at close of business on 19 May 2017, the unaudited net asset value per C share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.4p. As at the close of business on 19 May 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 98.2p. |
This information is provided by RNS
The company news service from the London Stock Exchange