TIDMHINT

RNS Number : 6017M

Henderson Intl. Income Trust PLC

14 October 2016

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 NAV Details     As at close of business on 13 October 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 147.3p. 
 
                  As at the close of business on 13 October 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 145.0p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 14, 2016 07:55 ET (11:55 GMT)

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