Henderson Intl. Income Trust PLC Net Asset Value(s) (8801B)

TIDMHINT

RNS Number : 8801B

Henderson Intl. Income Trust PLC

25 September 2018

 
Trust Name                             HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier                2138006N35XWGK2YUK38 
NAV Details                            As at close of business on 24 September 2018, the unaudited net asset value per 
                                       ordinary share 
                                       calculated in accordance with the AIC formula (including current financial year 
                                       revenue items) 
                                       was 167.4p. 
                                       As at the close of business on 24 September 2018, the unaudited net asset value 
                                       per ordinary 
                                       share (excluding current financial year revenue items) was 165.2p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

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September 25, 2018 07:19 ET (11:19 GMT)

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