Top Movers

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8977I
Henderson Intl. Income Trust PLC
22 June 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
 
Legal Entity Identifier
 
2138006N35XWGK2YUK38
NAV Details
As at close of business on 21 June 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.2p.
 
As at the close of business on 21 June 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 158.0p.
 

As at close of business on 21 June 2017, the unaudited net asset value per
C share calculated in accordance with the AIC formula (including current financial year revenue items) was 101.5p.
 
As at the close of business on 21 June 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 100.8p.
 
 
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
 
 
NAVPGUBAQUPMGUP

Top of Page