20th Mar 2014 11:44
RNS Number : 8008C
Henderson Intl. Income Trust PLC
20 March 2014
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
|
NAV Details | As at close of business on 19 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 116.6p and the diluted net asset value per share was 114.8p.
As at close of business on 19 March 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 115.4p and the diluted net asset value per share was 113.8p.
|
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
Related Shares:
H Ftse Ep Dv IsHenderson Int.