TIDMHINT

RNS Number : 9816W

Henderson Intl. Income Trust PLC

15 February 2017

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 NAV Details     As at close of business on 14 February 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 150.9p. 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 14 February 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 150.5p. 
 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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February 15, 2017 06:38 ET (11:38 GMT)

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