Net Asset Value(s)
Updated : 15:48
This regulatory news is for Private Investors only
RNS Number : 8387W
Henderson Intl. Income Trust PLC
23 April 2019
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 18 April 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.7p.
As at the close of business on 18 April 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 161.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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