Net Asset Value(s)

RNS Number : 1474O

Henderson Intl. Income Trust PLC

13 September 2011

 



13 September 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 12 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 85.7p.

As at close of business on 12 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 83.7p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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