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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2447Z
Henderson Intl. Income Trust PLC
13 December 2017
 

 

 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

 

2138006N35XWGK2YUK38

NAV Details

As at close of business on 12 December 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.3p.

 

As at the close of business on 12 December 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 163.3p.

 

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
 
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