RNS Number : 8301Y
Henderson Intl. Income Trust PLC
11 September 2015
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 10 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 114.7p.  

 

As at the close of business on 10 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 112.8p.

 

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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