HINT Henderson International Income Trust Plc

163.50

0.00 (0.00%)

Last Updated: 09:38:32

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
	0.00	0.00%	163.50	164.00	167.50				99,551	09:38:32

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	8.55M	3.19M	0.0163	100.31	320.43M

Henderson Intl. Income Trust PLC Net Asset Value(s) (1097X)

16/02/2017 2:05pm

UK Regulatory

TIDMHINT

RNS Number : 1097X

Henderson Intl. Income Trust PLC

16 February 2017

 
 Trust Name      HENDERSON INTERNATIONAL INCOME TRUST PLC 
 NAV Details     As at close of business on 15 February 
                  2017, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 151.9p. 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 15 February 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 151.5p. 
 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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February 16, 2017 09:05 ET (14:05 GMT)