Henderson Intl. Income Trust PLC Net Asset Value(s) (1658N)
16 January 2019 - 12:48AM
UK Regulatory
TIDMHINT
RNS Number : 1658N
Henderson Intl. Income Trust PLC
15 January 2019
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 14 January 2019, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 150.7p.
As at the close of business on 14 January 2019, the unaudited net asset value
per ordinary
share (excluding current financial year revenue items) was 149.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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Authority to act as a Primary Information Provider in the United
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