Net Asset Value(s)

RNS Number : 3017E

Henderson Intl. Income Trust PLC

06 February 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 5 February 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 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 5 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 126.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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