Henderson Intl. Income Trust PLC Net Asset Value(s) (3826U)
January 17 2017 - 8:53AM
UK Regulatory
TIDMHINT
RNS Number : 3826U
Henderson Intl. Income Trust PLC
17 January 2017
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details As at close of business on 16 January
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 154.8p.
As at the close of business on 16 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 153.6p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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