By LSE RNS
Trust Name
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HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
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2138006N35XWGK2YUK38
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NAV Details
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As at close of business on 22 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.3p.
As at the close of business on 22 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 152.0p.
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For further information, please call:
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Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
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