TIDMHINT

RNS Number : 1807O

Henderson Intl. Income Trust PLC

16 August 2017

 
Trust Name                             HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier                2138006N35XWGK2YUK38 
NAV Details                            As at close of business on 15 August 2017, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 161.9p. 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 15 August 2017, the unaudited net asset value 
                                       per ordinary 
                                       share (excluding current financial year revenue items) was 160.3p. 
                                       As at close of business on 15 August 2017, the unaudited net asset value per 
                                       C share calculated in accordance with the AIC formula (including current 
                                       financial year revenue 
                                       items) was 103.7p. 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 15 August 2017, the unaudited net asset value 
                                       per C share (excluding 
                                       current financial year revenue items) was 103.4p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUUWRUPMGPQ

(END) Dow Jones Newswires

August 16, 2017 08:34 ET (12:34 GMT)

Henderson International ... (LSE:HINT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson International ... Charts.
Henderson International ... (LSE:HINT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson International ... Charts.