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:  [phone]

 

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