Henderson Intl. Income Trust PLC Net Asset Value(s) (0036I)
March 16 2018 - 7:36AM
UK Regulatory
TIDMHINT
RNS Number : 0036I
Henderson Intl. Income Trust PLC
16 March 2018
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 15 March 2018, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 160.4p.
As at the close of business on 15 March 2018, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items) was 159.8p.
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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March 16, 2018 07:36 ET (11:36 GMT)
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