Net Asset Value(s)

RNS Number : 5675F

Henderson Intl. Income Trust PLC

29 October 2018

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity      Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 26 October 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 153.2p. As at the close of business on 26 October 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 150.8p.
For further      information, please      call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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