Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares |
NAV Details | As at close of business on 6 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.3p and the diluted net asset value per share was 115.7p. As at close of business on 6 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.1p and the diluted net asset value per share was 114.7p. |
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