1 Jun 2017 13:20
RNS Number : 8889G
Henderson Intl. Income Trust PLC
01 June 2017
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 31 May 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 157.2p. As at the close of business on 31 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 155.4p. |
As at close of business on 31 May 2017, the unaudited net asset value per C share calculated in accordance with the AIC formula (including current financial year revenue items) was 100.1p. As at the close of business on 31 May 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 99.7p. | |
For furtherinformation, 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
Henderson Int. (HINT)