Source - RNS
RNS Number : 4216K
Henderson Intl. Income Trust PLC
10 April 2018
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier
2138006N35XWGK2YUK38
NAV Details
As at close of business on 9 April 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 154.1p.
As at the close of business on 9 April 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 152.8p.
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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