Henderson Intl. Income Trust PLC Net Asset Value(s) (1361X)
November 21 2017 - 8:25AM
UK Regulatory
TIDMHINT
RNS Number : 1361X
Henderson Intl. Income Trust PLC
21 November 2017
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 20 November 2017, the unaudited net asset value per ordinary
share
calculated in accordance with the AIC formula (including current financial year revenue
items)
was 162.4p. 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 20 November 2017, the unaudited net asset value per ordinary
share (excluding current financial year revenue items) was 161.5p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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