Net Asset Value(s)

RNS Number : 2683R

Henderson Intl. Income Trust PLC

01 November 2011

 



1 November 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 31 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 90.9p.

As at close of business on 31 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 88.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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