Net Asset Value(s)

RNS Number : 6653L

Henderson Intl. Income Trust PLC

04 October 2016

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 3 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 144.1p. As at the close of business on 3 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 141.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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