RNS Number : 3591W
Henderson Intl. Income Trust PLC
08 February 2017
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 7 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 150.8p.

 

As at the close of business on 7 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 149.3p.

 

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
 
END
 
 
NAVUGUPUPUPMGPR