Net Asset Value(s)

RNS Number : 6298S

Henderson Intl. Income Trust PLC

26 June 2018

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 25 June 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.2p. As at the close of business on 25 June 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 157.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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