HENDERSON INTERNATIONAL INC.TST PLC — Net Asset Value 2017

Feb 8, 2017

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RNS Number : 3591W

Henderson Intl. Income Trust PLC

08 February 2017

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 7 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 150.8p. As at the close of business on 7 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 149.3p.
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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