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Henderson Intl Inc Trust NAV falls

26 April 2016 12:06

Henderson International Income Trust says that its Net Asset Value at the end of February 2016 was 121.9p compared to 126.4p as at 28 February 2015.

During the six months to 29 February 2016 the return on the net asset value per ordinary share (on a total return basis) was 7.8%. The Company's return on the ordinary share price (on the same basis) was -2.3%. In comparison, the Company's benchmark total return was 5.4% (MSCI World (ex UK) Index).

At 12:06pm: (LON:HINT) Henderson International Income Trust PLC share price was +1p at 122.5p

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Related Company: HINT

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