27th May 2014 14:59
RNS Number : 1464I
Henderson Intl. Income Trust PLC
27 May 2014
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
|
NAV Details | As at close of business on 23 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.1p and the diluted net asset value per share was 116.2p.
As at close of business on 23 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 116.0p and the diluted net asset value per share was 114.3p.
|
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
Related Shares:
H Ftse Ep Dv IsHenderson Int.