Net Asset Value(s)

RNS Number : 7633U

Henderson Intl. Income Trust PLC

03 January 2013

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 2 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 102.4p and the net asset value per share including debt marked at fair value was 102.0p. As at close of business on 2 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 101.3p and the diluted net asset value per share was 101.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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