Net Asset Value(s)

RNS Number : 5990V
Henderson Intl. Income Trust PLC
29 October 2014
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 28 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at the close of business on 28 October 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 114.3p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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