Net Asset Value(s)

11 Oct 2017 11:01

RNS Number : 3206T

Henderson Intl. Income Trust PLC

11 October 2017

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 10 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.0p. As at the close of business on 10 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 162.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGUAUUPMUBG

Related Shares