RNS Number : 0124J
Henderson Intl. Income Trust PLC
10 July 2013
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 9 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.6p and the diluted net asset value per share was 115.0p.

 

As at close of business on 9 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 115.5p and the diluted net asset value per share was 113.2p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549

This information is provided by RNS
The company news service from the London Stock Exchange
 
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