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:  [phone]

 

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