Henderson Intl. Income Trust PLC Net Asset Value(s) (9642T)
November 26 2013 - 7:02AM
UK Regulatory
TIDMHINT TIDMHINS TIDMHINC
RNS Number : 9642T
Henderson Intl. Income Trust PLC
26 November 2013
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Ordinary Shares
NAV Details As at close of business on 25 November 2013, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 119.2p and the diluted net asset
value per share was 116.4p. 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 25 November 2013, the unaudited
net asset value per share (calculated excluding current
financial year revenue items) was 118.1p and the diluted
net asset value per share was 115.5p.
C Shares
NAV Details As at close of business on 25 November 2013, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 98.0p.
As at close of business on 25 November 2013, the unaudited
net asset value per share (calculated excluding current
financial year revenue items) was 97.9p.
For further information, Mark Pantlin
please call: 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
END
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