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RNS Number : 5695D
Henderson Intl. Income Trust PLC
27 April 2017
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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 26 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.0p.
As at the close of business on 26 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 151.3p.
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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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This information is provided by RNS
The company news service from the London Stock Exchange
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