Henderson Intl. Income Trust PLC Net Asset Value(s) (1120B)
January 05 2018 - 5:55AM
UK Regulatory
TIDMHINT
RNS Number : 1120B
Henderson Intl. Income Trust PLC
05 January 2018
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity 2138006N35XWGK2YUK38
Identifier
NAV Details As at close of business on 4 January 2018,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 167.5p.
As at the close of business on 4 January
2018, the unaudited net asset value per
ordinary share (excluding current financial
year revenue items) was 166.3p.
For further Wendy King
information, Janus Henderson 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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