Henderson Intl. Income Trust PLC Net Asset Value(s) (2168P)
May 24 2018 - 6:58AM
UK Regulatory
TIDMHINT
RNS Number : 2168P
Henderson Intl. Income Trust PLC
24 May 2018
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 23 May 2018, the unaudited net asset value per
ordinary share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 164.4p.
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 23 May 2018, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items) was 163.1p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUGAAUPRGGC
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