RNS Number : 7723A
Henderson Intl. Income Trust PLC
28 March 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
 
Legal Entity Identifier
 
2138006N35XWGK2YUK38
NAV Details
As at close of business on 27 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 152.8p.
 
As at the close of business on 27 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 151.5p.
 
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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