Net Asset Value(s)

RNS Number : 5324X

Henderson Intl. Income Trust PLC

06 May 2016

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 5 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 123.7p.   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 5 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 123.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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