Net Asset Value(s)

RNS Number : 5971W
Henderson Intl. Income Trust PLC
29 January 2013
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 28 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 109.5p and the diluted net asset value per share was 108.1p.

 

As at close of business on 28 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 108.5p and the diluted net asset value per share was 107.2p.

 

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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