Net Asset Value(s)

RNS Number : 4952V

Henderson Intl. Income Trust PLC

30 January 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 27 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 150.5p. As at the close of business on 27 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 149.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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