Net Asset Value(s)

RNS Number : 5672J

Henderson Intl. Income Trust PLC

05 December 2018

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity       Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 4 December 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 159.4p. As at the close of business on 4 December 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 158.6p.
For further       information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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