Net Asset Value(s)
Updated : 11:59
This regulatory news is for Private Investors only
RNS Number : 9677W
Henderson Intl. Income Trust PLC
24 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 23 April 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.1p.
As at the close of business on 23 April 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 162.7p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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