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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Int.C | LSE:HINC | London | Ordinary Share | GB00BF2CLK52 | C SHS 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 101.75 | 101.50 | 102.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHINT TIDMHINS TIDMHINC
RNS Number : 5580W
Henderson Intl. Income Trust PLC
30 December 2013
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares NAV Details As at close of business on 27 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 119.4p and the diluted net asset value per share was 116.6p. As at close of business on 27 December 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 27 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.1p. As at close of business on 27 December 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
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