RNS Number : 0845P
Henderson Intl. Income Trust PLC
03 June 2015
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 2 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 126.7p.

 

As at the close of business on 2 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 125.0p.

 

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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