Net Asset Value(s)

RNS Number : 9907U
Henderson Intl. Income Trust PLC
07 January 2013
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 4 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 103.9p and the net asset value per share including debt marked at fair value was 103.3p.

 

As at close of business on 4 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 102.8p and the diluted net asset value per share was 102.4p.

 

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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