Net Asset Value(s)

RNS Number : 2098U

Henderson Intl. Income Trust PLC

27 July 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 24 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 122.2p. As at the close of business on 24 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 119.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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