Henderson Intl. Income Trust PLC Net Asset Value(s) (0301C)
January 16 2018 - 6:55AM
UK Regulatory
TIDMHINT
RNS Number : 0301C
Henderson Intl. Income Trust PLC
16 January 2018
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity 2138006N35XWGK2YUK38
Identifier
NAV Details As at close of business on 15 January
2018, the unaudited net asset value per
ordinary share calculated in accordance
with the AIC formula (including current
financial year revenue items) was 167.6p.
As at the close of business on 15 January
2018, the unaudited net asset value per
ordinary share (excluding current financial
year revenue items) was 166.4p.
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
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