RNS Number : 0307N
Henderson Intl. Income Trust PLC
02 September 2013
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 30 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 111.9p and the diluted net asset value per share was 110.2p.

 

As at close of business on 30 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 110.5p and the diluted net asset value per share was 109.0p.

 

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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