Henderson Intl. Income Trust PLC Net Asset Value(s) (7165T)
10 January 2017 - 3:12AM
UK Regulatory
TIDMHINT
RNS Number : 7165T
Henderson Intl. Income Trust PLC
09 January 2017
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details As at close of business on 6 January 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 152.1p.
As at the close of business on 6 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 150.9p.
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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