Net Asset Value(s)

RNS Number : 3309K

Henderson Intl. Income Trust PLC

13 July 2011

 



13 July 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 12 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 96.2p.

As at close of business on 12 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 94.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUUWMUPGGPW