Net Asset Value(s)

RNS Number : 3107G

Henderson Intl. Income Trust PLC

10 May 2011

 



10 May 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 9 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 97.3p.

As at close of business on 9 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 96.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUCPAUPGGWU