Net Asset Value(s)

RNS Number : 8938R
Henderson Intl. Income Trust PLC
23 November 2012
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 22 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.0p and the net asset value per share including debt marked at fair value was 98.0p. 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 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 97.3p and the diluted net asset value per share was 97.3p.

 

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
 
END
 
 
NAVPGGWCGUPPGGW
UK 100

Latest directors dealings