RNS Number : 3812Y
Henderson Intl. Income Trust PLC
02 March 2017
 

    Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

    Legal Entity Identifier

 

2138006N35XWGK2YUK38

    NAV Details

As at close of business on 1 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 154.7p.

 

As at the close of business on 1 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 154.2p.

 

     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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