Net Asset Value(s)

RNS Number : 6669Q

Henderson Intl. Income Trust PLC

07 June 2018

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 6 June 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 163.1p.  a As at the close of business on 6 June 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 161.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVUGUACQUPRGUM