6 Nov 2017 15:14
RNS Number : 6948V
Henderson Intl. Income Trust PLC
06 November 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier | 2138006N35XWGK2YUK38
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NAV Details | As at close of business on 3 November 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 166.1p. 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 3 November 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 165.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Int. (HINT)