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Company Henderson Intl. Income Trust PLC
TIDM HINT
Headline

Net Asset Value(s)

Released 11:47 30-Nov-2012
Number 4401S11

RNS Number : 4401S
Henderson Intl. Income Trust PLC
30 November 2012
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 29 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 99.4p and the net asset value per share including debt marked at fair value was 99.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 29 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 98.6p and the diluted net asset value per share was 98.6p.

 

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
 
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Net Asset Value(s) - RNS