TIDMHINT

RNS Number : 5962O

Henderson Intl. Income Trust PLC

18 May 2018

 
Trust Name                             HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier                2138006N35XWGK2YUK38 
NAV Details                            As at close of business on 17 May 2018, the unaudited net asset value per 
                                       ordinary share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 163.2p. 
                                       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 2018, the unaudited net asset value per 
                                       ordinary share 
                                       (excluding current financial year revenue items) was 162.1p. 
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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(END) Dow Jones Newswires

May 18, 2018 07:12 ET (11:12 GMT)

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