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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1807O
Henderson Intl. Income Trust PLC
16 August 2017
 
Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 
Legal Entity Identifier

2138006N35XWGK2YUK38

 
NAV Details
As at close of business on 15 August 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 161.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at the close of business on 15 August 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 160.3p.

 

As at close of business on 15 August 2017, the unaudited net asset value per
C share calculated in accordance with the AIC formula (including current financial year revenue items) was 103.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at the close of business on 15 August 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 103.4p.

 
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
 
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