Net Asset Value(s)

RNS Number : 9734Q

Henderson Intl. Income Trust PLC

27 October 2011

 



27 October 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 26 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 90.5p.

As at close of business on 26 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 88.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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