Net Asset Value(s)

RNS Number : 5187T
Henderson Intl. Income Trust PLC
20 November 2013
 



 

20 November 2013

 


 



Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

Ordinary Shares

NAV Details

As at close of business on 19 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 119.5p and the diluted net asset value per share was 116.8p. 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 19 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 118.5p and the diluted net asset value per share was 115.9p.

 


 

C Shares

NAV Details

As at close of business on 19 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 97.9p.

 

As at close of business on 19 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 97.9p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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