Net Asset Value(s)

RNS Number : 1826R
Henderson Intl. Income Trust PLC
31 October 2011
 



 

31 October 2011

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

As at close of business on 28 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 92.6p.

As at close of business on 28 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 90.5p.

  

For further information, please call:

Mark Pantlin

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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