HENDERSON INTERNATIONAL INC.TST PLC — Net Asset Value 2017

Feb 22, 2017

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RNS Number : 5553X

Henderson Intl. Income Trust PLC

22 February 2017

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 21 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 152.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at the close of business on 21 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 151.8p.
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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