Net Asset Value(s)

RNS Number : 6536P

Henderson Intl. Income Trust PLC

26 October 2012

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 25 October 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 99.2p and the net asset value per share including debt marked at fair value was 99.2p. As at close of business on 25 October 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 97.3p and the diluted net asset value per share was 97.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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