Net Asset Value(s)

RNS Number : 9057X

Henderson Intl. Income Trust PLC

15 August 2018

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 14 August 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 166.7p. 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 14 August 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 165.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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