HINT Henderson International Income Trust Plc

164.50

-0.50 (-0.30%)

May 03 2024 - Closed

Delayed by 15 minutes

Henderson Intl. Income Trust PLC Net Asset Value(s) (7165T)

TIDMHINT

RNS Number : 7165T

Henderson Intl. Income Trust PLC

09 January 2017

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 NAV Details     As at close of business on 6 January 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 152.1p. 
 
                  As at the close of business on 6 January 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 150.9p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    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

January 09, 2017 11:12 ET (16:12 GMT)

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