TIDMHINT

RNS Number : 6079U

Henderson Intl. Income Trust PLC

13 July 2018

 
Trust Name                HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier   2138006N35XWGK2YUK38 
NAV Details               As at close of business on 12 July 2018, the unaudited 
                           net asset value per ordinary share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 163.0p. 
                           As at the close of business on 12 July 2018, the unaudited 
                           net asset value per ordinary share (excluding current 
                           financial year revenue items) was 160.3p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUMGMUPRGUW

(END) Dow Jones Newswires

July 13, 2018 06:41 ET (10:41 GMT)

Henderson International ... (LSE:HINT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson International ... Charts.
Henderson International ... (LSE:HINT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson International ... Charts.