Net Asset Value(s)

RNS Number : 6897I

Henderson Intl. Income Trust PLC

10 December 2015

 



Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 9 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.7p. As at the close of business on 9 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 116.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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