Net Asset Value(s)

RNS Number : 6915U
Henderson Intl. Income Trust PLC
04 December 2013
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

Ordinary Shares

NAV Details

As at close of business on 3 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 116.5p and the diluted net asset value per share was 114.2p.

 

As at close of business on 3 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 115.3p and the diluted net asset value per share was 113.2p.

 


 

C Shares

NAV Details

As at close of business on 3 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 96.0p.

 

As at close of business on 3 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 96.0p.

 

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
 
END
 
 
NAVUGGMCPUPWGGC
UK 100

Latest directors dealings