Net Asset Value(s)

RNS Number : 9626Q

Henderson Intl. Income Trust PLC

05 September 2014

 



HENDERSON INVESTMENT FUNDS LTD

5 September 2014

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 4 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 119.6p and the diluted net asset value per share was 117.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

 

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