Henderson Intl. Income Trust PLC Net Asset Value(s) (7385M)
18 October 2016 - 1:01AM
UK Regulatory
TIDMHINT
RNS Number : 7385M
Henderson Intl. Income Trust PLC
17 October 2016
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details As at close of business on 14 October
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 148.2p.
As at the close of business on 14 October
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 145.9p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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