Net Asset Value(s)

RNS Number : 6824L
Henderson Intl. Income Trust PLC
14 August 2013
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 13 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.3p and the diluted net asset value per share was 113.1p. 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 13 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 114.1p and the diluted net asset value per share was 112.1p.

 

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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