12 Oct 2017 11:56
RNS Number : 4608T
Henderson Intl. Income Trust PLC
12 October 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 11 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 165.7p. As at the close of business on 11 October 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 163.3p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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Henderson Int. (HINT)