HENDERSON INTERNATIONAL INC.TST PLC — Net Asset Value 2014

Mar 24, 2014

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RNS Number : 0431D

Henderson Intl. Income Trust PLC

24 March 2014

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 21 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.0p and the diluted net asset value per share was 115.2p. As at close of business on 21 March 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 115.8p and the diluted net asset value per share was 114.1p.
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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