Henderson Intl. Income Trust PLC Net Asset Value(s) (2980X)

TIDMHINT TIDMHINS TIDMHINC

RNS Number : 2980X

Henderson Intl. Income Trust PLC

09 January 2014

 
 Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
                             Ordinary Shares 
 NAV Details                As at close of business on 8 January 2014, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 117.4p and the diluted net asset 
                             value per share was 115.0p. As the Company's shares 
                             are now ex-dividend, the dividend has been deducted 
                             from the net asset value. 
 
                             As at close of business on 8 January 2014, the unaudited 
                             net asset value per share (calculated excluding current 
                             financial year revenue items) was 117.2p and the diluted 
                             net asset value per share was 114.8p. 
 
                              C Shares 
 NAV Details                As at close of business on 8 January 2014, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 97.4p. 
 
                             As at close of business on 8 January 2014, the unaudited 
                             net asset value per share (calculated excluding current 
                             financial year revenue items) was 97.2p. 
 For further information,   Mark Pantlin 
  please call:               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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