Net Asset Value(s)

RNS Number : 0161I

Henderson Intl. Income Trust PLC

27 June 2013

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 26 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 110.6p and the diluted net asset value per share was 109.1p. As at close of business on 26 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 108.4p and the diluted net asset value per share was 107.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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