HENDERSON INTERNATIONAL INC.TST PLC — Net Asset Value 2015

Apr 24, 2015

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RNS Number : 2638L

Henderson Intl. Income Trust PLC

24 April 2015

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 23 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 132.1p. As at the close of business on 23 April 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 130.4p.
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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