11th Mar 2014 14:53
RNS Number : 0453C
Henderson Intl. Income Trust PLC
11 March 2014
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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NAV Details | As at close of business on 10 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 116.4p and the diluted net asset value per share was 114.6p.
As at close of business on 10 March 2014, the unaudited net asset value per share (including current financial year revenue items) was 117.3p and the diluted net asset value per share was 115.4p.
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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
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