Net Asset Value(s)

RNS Number : 1847J

Henderson Intl. Income Trust PLC

09 June 2014

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 6 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 120.7p and the diluted net asset value per share was 118.5p. As at close of business on 6 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 118.2p and the diluted net asset value per share was 116.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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