Net Asset Value(s)

RNS Number : 4498F
Henderson Intl. Income Trust PLC
23 May 2013
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 22 May 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 122.5p and the diluted net asset value per share was 119.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 22 May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 120.9p and the diluted net asset value per share was 117.8 p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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