Henderson Intl. Income Trust PLC Net Asset Value(s) (9816W)
February 15 2017 - 5:38AM
UK Regulatory
TIDMHINT
RNS Number : 9816W
Henderson Intl. Income Trust PLC
15 February 2017
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details As at close of business on 14 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 150.9p. As the
Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at the close of business on 14 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 150.5p.
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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