Net Asset Value(s)

RNS Number : 6987G

Henderson Intl. Income Trust PLC

10 June 2013

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 7 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 113.7p and the diluted net asset value per share was 111.7p. As at close of business on 7 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 111.6p and the diluted net asset value per share was 109.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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