Henderson Intl. Income Trust PLC Net Asset Value(s) (4535O)
17 May 2018 - 9:27PM
UK Regulatory
TIDMHINT
RNS Number : 4535O
Henderson Intl. Income Trust PLC
17 May 2018
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 16 May 2018, the unaudited net asset value per
ordinary share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 163.3p.
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 16 May 2018, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items) was 162.3p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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