Net Asset Value(s)

RNS Number : 7958V

Henderson Intl. Income Trust PLC

17 January 2013

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 16 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 105.6p and the diluted net asset value per share was 104.7p. As at close of business on 16 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 104.5p and the diluted net asset value per share was 103.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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