HENDERSON INTERNATIONAL INC.TST PLC — Net Asset Value 2013

Sep 2, 2013

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RNS Number : 0307N

Henderson Intl. Income Trust PLC

02 September 2013

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 30 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 111.9p and the diluted net asset value per share was 110.2p. As at close of business on 30 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 110.5p and the diluted net asset value per share was 109.0p.
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

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