Net Asset Value(s)

RNS Number : 6616U
Henderson Intl. Income Trust PLC
02 January 2013
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 28 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 100.7p and the net asset value per share including debt marked at fair value was 100.6p.

 

As at close of business on 28 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 99.5p and the diluted net asset value per share was 99.6p.

 

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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