Net Asset Value(s)

RNS Number : 2223N

Henderson Intl. Income Trust PLC

04 September 2013

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 3 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 112.6p and the diluted net asset value per share was 110.8p. As at close of business on 3 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 110.9p and the diluted net asset value per share was 109.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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