Net Asset Value(s)

RNS Number : 9816W

Henderson Intl. Income Trust PLC

15 February 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 14 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 150.9p. 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 14 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 150.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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