Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7816I
Henderson Intl. Income Trust PLC
21 June 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier
2138006N35XWGK2YUK38
NAV Details
As at close of business on 20 June 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 161.3p.
As at the close of business on 20 June 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 159.1p.
 

As at close of business on 20 June 2017, the unaudited net asset value per
C share calculated in accordance with the AIC formula (including current financial year revenue items) was 102.0p.
As at the close of business on 20 June 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 101.3p.
 
For further
information, 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
 
END
 
 
NAVPGUAGQUPMGWG

Top of Page