20 Apr 2017 15:20
RNS Number : 9020C
Henderson Intl. Income Trust PLC
20 April 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 19 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 148.8p. As at the close of business on 19 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 147.2p. |
For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233 |
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Henderson Int. (HINT)