Net Asset Value(s)

RNS Number : 3533C

Henderson Intl. Income Trust PLC

12 April 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 11 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.3p. As at the close of business on 11 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 151.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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