TIDMHINT TIDMHINS

RNS Number : 2530U

Henderson Intl. Income Trust PLC

14 October 2014

 
 Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
 NAV Details                As at close of business on 13 October 2014, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 111.0p. As the Company's shares 
                             are now ex-dividend, the dividend has been deducted 
                             from the net asset value. 
 
                             As at the close of business on 13 October 2014, the 
                             unaudited net asset value per share (excluding current 
                             financial year revenue items) was 109.6p. 
 For further information,   Mark Pantlin 
  please call:               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

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