Net Asset Value(s)

RNS Number : 2551N

Henderson Intl. Income Trust PLC

30 August 2011

 



30 August 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 26 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 86.5p. 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 26 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 84.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVWGUCARUPGGCU