HENDERSON INTERNATIONAL INC.TST PLC — Net Asset Value 2015

Oct 22, 2015

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RNS Number : 1211D

Henderson Intl. Income Trust PLC

22 October 2015

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 21 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.7p.   As at the close of business on 21 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 117.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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