Net Asset Value(s)

RNS Number : 0761H

Henderson Intl. Income Trust PLC

12 August 2016

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 11 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 143.8p. 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 11 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 142.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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