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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2875L
Henderson Intl. Income Trust PLC
17 July 2017
 
Trust Name
HENDERSON INTERNATIONAL INCOME TRUST PLC

Legal Entity Identifier
2138006N35XWGK2YUK38

NAV Details
As at close of business on 14 July 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 157.8p.
As at the close of business on 14 July 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 155.2p.

 

As at close of business on 14 July 2017, the unaudited net asset value per
C share calculated in accordance with the AIC formula (including current financial year revenue items) was 100.7p.
As at the close of business on 14 July 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 99.7p. 

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
 
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