Net Asset Value(s)

RNS Number : 4371I

Henderson Intl. Income Trust PLC

25 March 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 24 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 131.5p. As at the close of business on 24 March 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 130.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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