Net Asset Value(s)

RNS Number : 2371P

Henderson Intl. Income Trust PLC

22 October 2012

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 19 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 101.1p and the net asset value per share including debt marked at fair value was 101.0p. As at close of business on 19 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 99.3p and the net asset value per share including debt marked at fair value was 99.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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