Net Asset Value(s)
RNS Number : 2847C
Henderson Intl. Income Trust PLC
18 January 2018
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC |
Legal Entity Identifier | 2138006N35XWGK2YUK38
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NAV Details | As at close of business on 17 January 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.1p. As at the close of business on 17 January 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 166.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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