Net Asset Value(s)

RNS Number : 0388N

Henderson Intl. Income Trust PLC

03 August 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 2 August 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 158.1p. 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 2 August 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.6p.
	As at close of business on 2 August 2017, the unaudited net asset value per C share calculated in accordance with the AIC formula (including current financial year revenue items) was 101.5p.   As at the close of business on 2 August 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 100.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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