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:  [phone]

 

END

 

 

NAVPGUPAGUPCGAU