RNS Number : 3533C
Henderson Intl. Income Trust PLC
12 April 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier
2138006N35XWGK2YUK38
NAV Details
As at close of business on 11 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.3p.
As at the close of business on 11 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 151.8p.
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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