Net Asset Value(s)

RNS Number : 1497G

Henderson Intl. Income Trust PLC

06 May 2011

 



HENDERSON GLOBAL INVESTORS

HENDERSON INTERNATIONAL INCOME TRUST PLC

6 May 2011

 HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 5 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 96.9p.

As at close of business on 5 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 96.5p.

Following launch on 28 April 2011, the portfolio is over 85% invested.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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