Henderson Intl. Income Trust PLC Net Asset Value(s) (5003B)
January 10 2018 - 7:02AM
UK Regulatory
TIDMHINT
RNS Number : 5003B
Henderson Intl. Income Trust PLC
10 January 2018
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier 2138006N35XWGK2YUK38
NAV Details As at close of business on 9 January 2018, the unaudited net asset value per
ordinary share
calculated in accordance with the AIC formula (including current financial year
revenue items)
was 168.5p.
As at the close of business on 9 January 2018, the unaudited net asset value
per ordinary
share (excluding current financial year revenue items) was 167.3p.
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
END
NAVGGUWAGUPRGGU
(END) Dow Jones Newswires
January 10, 2018 07:02 ET (12:02 GMT)
Henderson International ... (LSE:HINT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Henderson International ... (LSE:HINT)
Historical Stock Chart
From Apr 2023 to Apr 2024