Net Asset Value(s)

RNS Number : 0797H

Henderson Intl. Income Trust PLC

14 June 2013

 



Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 13 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 111.4p and the diluted net asset value per share was 109.8p.   As at close of business on 13 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 109.2p and the diluted net asset value per share was 107.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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