Net Asset Value(s)

RNS Number : 0681U

Henderson Intl. Income Trust PLC

27 November 2013

 



Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares
NAV Details	As at close of business on 26 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 119.1p and the diluted net asset value per share was 116.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 26 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 118.0p and the diluted net asset value per share was 115.5p.
	C Shares
NAV Details	As at close of business on 26 November 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 97.9p. As at close of business on 26 November 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 97.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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