Henderson Intl. Income Trust PLC Net Asset Value(s) (1807O)
August 16 2017 - 8:34AM
UK Regulatory
TIDMHINT
RNS Number : 1807O
Henderson Intl. Income Trust PLC
16 August 2017
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 15 August 2017, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 161.9p. 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 August 2017, the unaudited net asset value
per ordinary
share (excluding current financial year revenue items) was 160.3p.
As at close of business on 15 August 2017, the unaudited net asset value per
C share calculated in accordance with the AIC formula (including current
financial year revenue
items) was 103.7p. 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 August 2017, the unaudited net asset value
per C share (excluding
current financial year revenue items) was 103.4p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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