Net Asset Value(s)

RNS Number : 6268C

Henderson Intl. Income Trust PLC

18 April 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity       Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 13 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 152.2p. As at the close of business on 13 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 150.7p.
For further          information,           please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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