Henderson Intl. Income Trust PLC Net Asset Value(s) (0087X)

TIDMHINT

RNS Number : 0087X

Henderson Intl. Income Trust PLC

20 November 2017

 
Trust Name                             HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier                2138006N35XWGK2YUK38 
NAV Details                            As at close of business on 17 November 2017, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 163.1p. 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 17 November 2017, the unaudited net asset value 
                                       per ordinary 
                                       share (excluding current financial year revenue items) was 162.2p. 
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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November 20, 2017 10:15 ET (15:15 GMT)

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