Net Asset Value(s)

RNS Number : 5525B

Henderson Intl. Income Trust PLC

04 April 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 3 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 154.4p. As at the close of business on 3 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 153.1p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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