Net Asset Value(s)

RNS Number : 0667I
Henderson Intl. Income Trust PLC
19 July 2012
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 18 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 96.6p.

 

As at close of business on 18 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 94.5p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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