Net Asset Value(s)

RNS Number : 2641B

Henderson Intl. Income Trust PLC

08 January 2018

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 5 January 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.2p. As at the close of business on 5 January 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 167.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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