22nd Sep 2014 15:19
RNS Number : 2875S
Henderson Intl. Income Trust PLC
22 September 2014
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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NAV Details | As at close of business on 19 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.8p
As at the close of business on 19 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 115.6p.
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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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