Net Asset Value(s)

RNS Number : 0798F

Henderson Intl. Income Trust PLC

09 November 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 6 November 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 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 6 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 121.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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