23rd Jun 2014 15:08
RNS Number : 3007K
Henderson Intl. Income Trust PLC
23 June 2014
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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NAV Details | As at close of business on 20 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 120.2p and the diluted net asset value per share was 118.0p.
As at close of business on 20 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 117.4p and the diluted net asset value per share was 115.5p.
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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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