Net Asset Value(s)

RNS Number : 6558H

Henderson Intl. Income Trust PLC

16 November 2018

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity       Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 15 November 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 157.4p. 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 15 November 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.6p.
For further       information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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