18 May 2017 11:33
RNS Number : 5564F
Henderson Intl. Income Trust PLC
18 May 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 17 May 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 154.1p. 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 17 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 152.8p. |
As at close of business on 17 May 2017, the unaudited net asset value per C share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.6p. As at the close of business on 17 May 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 98.4p. |
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Henderson Int. (HINT)