Net Asset Value(s)

RNS Number : 6605O

Henderson Intl. Income Trust PLC

08 August 2014

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 7 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 114.4p and the diluted net asset value per share was 112.9p. As at close of business on 7 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 112.4p and the diluted net asset value per share was 111.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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