Net Asset Value(s)

RNS Number : 3101B

Henderson Intl. Income Trust PLC

13 April 2012

 



13 April 2012

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 12 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 94.2p.

As at close of business on 12 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 92.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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