21 November 2013
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Trust Name |
HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares |
NAV Details |
As at close of business on 20 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.2p and the diluted net asset value per share was 115.6p. 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 20 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.1p and the diluted net asset value per share was 114.7p.
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C Shares |
NAV Details |
As at close of business on 20 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 97.3p.
As at close of business on 20 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 97.3p.
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For further information, please call: |
Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |