Net Asset Value(s)

RNS Number : 6220N

Henderson Intl. Income Trust PLC

29 July 2014

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 28 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.9p and the diluted net asset value per share was 115.9p. 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 28 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 115.9p and the diluted net asset value per share was 114.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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