Net Asset Value(s)

RNS Number : 0453C

Henderson Intl. Income Trust PLC

11 March 2014

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 10 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 116.4p and the diluted net asset value per share was 114.6p. As at close of business on 10 March 2014, the unaudited net asset value per share (including current financial year revenue items) was 117.3p and the diluted net asset value per share was 115.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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