By LSE RNS
Trust Name
|
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 7 December 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 161.5p.
As at the close of business on 7 December 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 160.5p.
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For further
information, please call: |
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
|
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