Net Asset Value(s)

RNS Number : 2483Q

Henderson Intl. Income Trust PLC

08 September 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 7 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.8p. As at the close of business on 7 September 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 158.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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