Net Asset Value(s)

RNS Number : 0105X

Henderson Intl. Income Trust PLC

25 August 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 24 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 109.3p.  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 24 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 107.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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