Net Asset Value(s)

RNS Number : 5967G

Henderson Intl. Income Trust PLC

30 May 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 26 May 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 158.5p. 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 26 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.8p.
	As at close of business on 26 May 2017, the unaudited net asset value per C share calculated in accordance with the AIC formula (including current financial year revenue items) was 100.6p. As at the close of business on 26 May 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 100.3p.

 

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