Net Asset Value(s)

RNS Number : 9344A

Henderson Intl. Income Trust PLC

05 April 2012

 



HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 4 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 95.3p.

As at close of business on 4 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 93.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUGUBPCUPPGPA