Net Asset Value(s)

RNS Number : 1869G

Henderson Intl. Income Trust PLC

02 May 2014

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 1 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.9p and the diluted net asset value per share was 114.1p. As at close of business on 1 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 114.9p and the diluted net asset value per share was 113.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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