Net Asset Value(s)

RNS Number : 7111M

Henderson Intl. Income Trust PLC

19 August 2011

 



19 August 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 18 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 84.7p. 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 18 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 83.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGURWRUPGGPB