Net Asset Value(s)

RNS Number : 7276X

Henderson Intl. Income Trust PLC

01 September 2015

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 28 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 116.5p.   As at the close of business on 28 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 114.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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