Net Asset Value(s)

RNS Number : 3565Z

Henderson Intl. Income Trust PLC

05 February 2014

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 4 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 111.9p and the diluted net asset value per share was 110.6p. As at close of business on 4 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 111.7p and the diluted net asset value per share was 110.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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