Net Asset Value(s)

RNS Number : 0927Y
Henderson Intl. Income Trust PLC
20 January 2014
 



Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 17 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.7p and the diluted net asset value per share was 115.2p. 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 17 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.5p and the diluted net asset value per share was 115.0p.

 

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
 
 
NAVPGUPAGUPCGAU
UK 100

Latest directors dealings