Net Asset Value(s)

RNS Number : 7913Y

Henderson Intl. Income Trust PLC

29 January 2014

 



HENDERSON GLOBAL INVESTORS

29 January 2014

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 28 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 112.6p and the diluted net asset value per share was 111.2p. 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 28 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 112.4p and the diluted net asset value per share was 111.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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