Trust Name |
HENDERSON INTERNATIONAL INCOME TRUST PLC
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NAV Details |
As at close of business on 15 April 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 114.7p and the diluted net asset value per share was 113.1p. 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 15 April 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 113.9p and the diluted net asset value per share was 112.4p.
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For further information, please call: |
Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549
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