Net Asset Value(s)

RNS Number : 8768R

Henderson Intl. Income Trust PLC

10 November 2011

 



10 November 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 9 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 88.8p. 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 9 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 87.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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