Net Asset Value(s)

RNS Number : 4900R

Henderson Intl. Income Trust PLC

19 November 2012

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 16 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 96.5p and the net asset value per share including debt marked at fair value was 96.5p. 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 16 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 95.9p and the diluted net asset value per share was 95.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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