Net Asset Value(s)

RNS Number : 0337W

Henderson Intl. Income Trust PLC

21 January 2013

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 18 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 107.3p and the diluted net asset value per share was 106.2p. As at close of business on 18 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 106.2p and the diluted net asset value per share was 105.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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