18 Apr 2017 15:25
RNS Number : 6268C
Henderson Intl. Income Trust PLC
18 April 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 13 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 152.2p.
As at the close of business on 13 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 150.7p.
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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
Henderson Int. (HINT)