Net Asset Value(s)

RNS Number : 4036O

Henderson Intl. Income Trust PLC

16 September 2011

 



16 September 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 15 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 88.5p.

As at close of business on 15 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 86.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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