Net Asset Value(s)

RNS Number : 9381D

Henderson Intl. Income Trust PLC

02 May 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 28 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 151.3p. 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 28 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 150.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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