Net Asset Value(s)

RNS Number : 8567K

Henderson Intl. Income Trust PLC

26 September 2016

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 23 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 143.9p. As at the close of business on 23 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 141.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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