Net Asset Value(s)

RNS Number : 4001M

Henderson Intl. Income Trust PLC

23 August 2013

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 22 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 112.0p and the diluted net asset value per share was 110.3p. 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 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 110.6p and the diluted net asset value per share was 109.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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