Net Asset Value(s)

RNS Number : 3569S

Henderson Intl. Income Trust PLC

06 November 2013

 



Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 5 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 119.2p and the diluted net asset value per share was 116.5p.   As at close of business on 5 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.5p and the diluted net asset value per share was 115.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

 

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