Net Asset Value(s)

RNS Number : 7126Z

Henderson Intl. Income Trust PLC

21 September 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 18 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 113.7p.   As at the close of business on 18 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 111.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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