Net Asset Value(s)

RNS Number : 8064D

Henderson Intl. Income Trust PLC

02 February 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 30 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 126.3p. As at the close of business on 30 January 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 125.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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