Net Asset Value(s)

RNS Number : 9117N

Henderson Intl. Income Trust PLC

23 January 2019

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 22 January 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 151.8p. As at the close of business on 22 January 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 150.6p.
For further information,      please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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