27 Sep 2017 10:57
RNS Number : 9725R
Henderson Intl. Income Trust PLC
27 September 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 26 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 159.1p. As at the close of business on 26 September 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Int. (HINT)