Net Asset Value(s)

RNS Number : 8355I

Henderson Intl. Income Trust PLC

08 July 2013

 



Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 5 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.6p and the diluted net asset value per share was 113.4p.   As at close of business on 5 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 113.6p and the diluted net asset value per share was 111.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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