Net Asset Value(s)

RNS Number : 1992O
Henderson Intl. Income Trust PLC
08 October 2012
 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 5 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 100.6p.

 

As at close of business on 5 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 98.8p.

 

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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