TIDMHINT

RNS Number : 5564F

Henderson Intl. Income Trust PLC

18 May 2017

 
Trust Name               HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier  2138006N35XWGK2YUK38 
NAV Details              As at close of business on 17 May 2017, the unaudited net asset value per ordinary share 
                         calculated 
                         in accordance with the AIC formula (including current financial year revenue items) was 
                         154.1p. 
                         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 2017, the unaudited net asset value per ordinary share 
                         (excluding current financial year revenue items) was 152.8p. 
                         As at close of business on 17 May 2017, the unaudited net asset value per 
                         C share calculated in accordance with the AIC formula (including current financial year 
                         revenue 
                         items) was 98.6p. 
                         As at the close of business on 17 May 2017, the unaudited net asset value per C share 
                         (excluding 
                         current financial year revenue items) was 98.4p.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 18, 2017 06:33 ET (10:33 GMT)

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