Net Asset Value(s)

RNS Number : 1081R

Henderson Intl. Income Trust PLC

08 September 2014

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 5 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 120.1p As at the close of business on 5 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 118.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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