Net Asset Value(s)

RNS Number : 4128M

Henderson Intl. Income Trust PLC

07 January 2019

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity      Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 4 January 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 150.6p. As at the close of business on 4 January 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 149.6p.
For further      information, please      call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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