Source - RNS
RNS Number : 0756L
Henderson Intl. Income Trust PLC
16 April 2018
 
Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

Legal Entity Identifier

2138006N35XWGK2YUK38

 

NAV Details
As at close of business on 13 April 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 155.3p.

As at the close of business on 13 April 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 153.9p.

 

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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