Net Asset Value(s)

RNS Number : 5863L

Henderson Intl. Income Trust PLC

13 August 2013

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 12 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.0p and the diluted net asset value per share was 112.9p. 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 12 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 113.8p and the diluted net asset value per share was 111.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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