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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 : 6060X
Henderson Intl. Income Trust PLC
14 January 2014
Hot Features
Premium
Trust Name HENDERSON INTERNATIONAL INCOME TRUST PLC
Ordinary Shares
NAV Details As at close of business on 13 January 2014, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 118.2p and the diluted net asset
value per share was 115.6p. 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 13 January 2014, the unaudited
net asset value per share (calculated excluding current
financial year revenue items) was 118.0p and the diluted
net asset value per share was 115.4p.
C Shares
NAV Details As at close of business on 13 January 2014, 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 13 January 2014, 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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