Source - RNS
RNS Number : 5962O
Henderson Intl. Income Trust PLC
18 May 2018
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier
2138006N35XWGK2YUK38
NAV Details
As at close of business on 17 May 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 163.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at the close of business on 17 May 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 162.1p.
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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