TIDMHINT

RNS Number : 5870R

Henderson Intl. Income Trust PLC

22 September 2017

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 Legal Entity    2138006N35XWGK2YUK38 
  Identifier 
 NAV Details     As at close of business on 21 September 
                  2017, the unaudited net asset value per 
                  ordinary share calculated in accordance 
                  with the AIC formula (including current 
                  financial year revenue items) was 158.4p. 
 
                  As at the close of business on 21 September 
                  2017, the unaudited net asset value per 
                  ordinary share (excluding current financial 
                  year revenue items) was 156.3p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 22, 2017 07:09 ET (11:09 GMT)

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