Henderson Intl. Income Trust PLC Net Asset Value(s) (2664W)

TIDMHINT TIDMHINS TIDMHINC

RNS Number : 2664W

Henderson Intl. Income Trust PLC

23 December 2013

 
 Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
                             Ordinary Shares 
 NAV Details                As at close of business on 20 December 2013, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 118.0p and the diluted net asset 
                             value per share was 115.5p. 
 
                             As at close of business on 20 December 2013, the unaudited 
                             net asset value per share (calculated excluding current 
                             financial year revenue items) was 116.7p and the diluted 
                             net asset value per share was 114.4p. 
 
                              C Shares 
 NAV Details                As at close of business on 20 December 2013, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 97.1p. 
 
                             As at close of business on 20 December 2013, the unaudited 
                             net asset value per share (calculated excluding current 
                             financial year revenue items) was 96.9p. 
 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

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