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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 : 0048X
Henderson Intl. Income Trust PLC
06 January 2014
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC Ordinary Shares NAV Details As at close of business on 3 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.5p and the diluted net asset value per share was 115.8p. As at close of business on 3 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.2p and the diluted net asset value per share was 114.8p. C Shares NAV Details As at close of business on 3 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 97.5p. As at close of business on 3 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 97.3p. 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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