HINT Henderson International Income Trust Plc

TIDMHINT

RNS Number : 3826U

Henderson Intl. Income Trust PLC

17 January 2017

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 NAV Details     As at close of business on 16 January 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 154.8p. 
 
                  As at the close of business on 16 January 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 153.6p. 
 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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January 17, 2017 08:53 ET (13:53 GMT)

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