22 Sep 2017 12:09
RNS Number : 5870R
Henderson Intl. Income Trust PLC
22 September 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 21 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 158.4p.
As at the close of business on 21 September 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
Henderson Int. (HINT)