Net Asset Value(s)

RNS Number : 6339F

Henderson Intl. Income Trust PLC

23 February 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 20 February 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 127.2p. 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 20 February 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 126.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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