26th Aug 2014 14:37
RNS Number : 0364Q
Henderson Intl. Income Trust PLC
26 August 2014
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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NAV Details | As at close of business on 22 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 119.8p and the diluted net asset value per share was 117.6p.
As at close of business on 22 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 117.6p and the diluted net asset value per share was 115.7p.
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For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549
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This information is provided by RNS
The company news service from the London Stock Exchange
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