HINT Henderson International Income Trust Plc

168.00

3.00 (1.82%)

Last Updated: 14:43:58

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Henderson International Income Trust Plc	LSE:HINT	London	Ordinary Share	GB00B3PHCS86	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	3.00	1.82%	168.00	165.50	168.00	168.00	166.00	166.00	147,153	14:43:58

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	8.55M	3.19M	0.0163	101.84	325.32M

Henderson Intl. Income Trust PLC Net Asset Value(s) (7165T)

09/01/2017 4:12pm

UK Regulatory

TIDMHINT

RNS Number : 7165T

Henderson Intl. Income Trust PLC

09 January 2017

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 NAV Details     As at close of business on 6 January 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 152.1p. 
 
                  As at the close of business on 6 January 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 150.9p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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January 09, 2017 11:12 ET (16:12 GMT)