RNS Number : 1211D
Henderson Intl. Income Trust PLC
22 October 2015
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 21 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.7p.  

 

As at the close of business on 21 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 117.0p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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