Net Asset Value(s)

RNS Number : 6662C

Henderson Intl. Income Trust PLC

29 June 2016

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 28 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 129.8p. As at the close of business on 28 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 127.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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