Net Asset Value(s)

RNS Number : 1570I

Henderson Intl. Income Trust PLC

20 July 2012

 



Trust Name	LOWLAND INVESTMENT COMPANY PLC
NAV Details	As at the close of business on 19 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 950.3p.  As at close of business on 19 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 942.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 19 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 575.7p.  As at close of business on 19 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 563.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]
Trust Name	HENDERSON OPPORTUNITIES TRUST PLC
NAV Details	As at close of business on 19 July 2012, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 564.0p. As at close of business on 19 July 2012, the unaudited net asset value per ordinary share (calculated excluding current financial year revenue items) was 556.7p. This figure is the undiluted NAV; there is no dilution to report.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 19 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 96.4p. As at close of business on 19 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 94.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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