Net Asset Value(s)

RNS Number : 9255U

Henderson Intl. Income Trust PLC

06 December 2013

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares
NAV Details	As at close of business on 5 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 116.4p and the diluted net asset value per share was 114.1p. As at close of business on 5 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 113.1p.
	C Shares
NAV Details	As at close of business on 5 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 95.9p. As at close of business on 5 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 95.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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