Net Asset Value(s)

RNS Number : 6787U

Henderson Intl. Income Trust PLC

28 December 2011

 



28 December 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 23 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 92.1p.

As at close of business on 23 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 90.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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