Net Asset Value(s)

RNS Number : 8688D

Henderson Intl. Income Trust PLC

29 October 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 28 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 121.9p.   As at the close of business on 28 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 120.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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