Net Asset Value(s)

RNS Number : 7732W

Henderson Intl. Income Trust PLC

02 January 2014

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares
NAV Details	As at close of business on 30 December 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 at close of business on 30 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 118.3p and the diluted net asset value per share was 115.7p.
	C Shares
NAV Details	As at close of business on 30 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.2p. As at close of business on 30 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 98.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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