Henderson Intl. Income Trust PLC Net Asset Value(s) (9260T)
January 11 2017 - 6:51AM
UK Regulatory
TIDMHINT
RNS Number : 9260T
Henderson Intl. Income Trust PLC
11 January 2017
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details As at close of business on 10 January
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 10 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 152.1p.
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
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