Net Asset Value(s)

RNS Number : 7107F

Henderson Intl. Income Trust PLC

19 May 2017

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 18 May 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 152.8p. 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 18 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 151.5p.
	As at close of business on 18 May 2017, the unaudited net asset value per C share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.0p. As at the close of business on 18 May 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 97.8p.

 

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