Net Asset Value(s)

RNS Number : 6060X

Henderson Intl. Income Trust PLC

14 January 2014

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares
NAV Details	As at close of business on 13 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.2p and the diluted net asset value per share was 115.6p. 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 13 January 2014, 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 115.4p.
	C Shares
NAV Details	As at close of business on 13 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.1p. As at close of business on 13 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 97.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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