Net Asset Value(s)

RNS Number : 1845J

Henderson Intl. Income Trust PLC

26 June 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 23 June 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 159.9p. As at the close of business on 23 June 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 157.7p.
	As at close of business on 23 June 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 23 June 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 100.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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