Net Asset Value(s)

RNS Number : 1067P
Henderson Intl. Income Trust PLC
28 September 2011
 



28 September 2011

 


HENDERSON INTERNATIONAL INCOME TRUST PLC

 

As at close of business on 27 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 86.4p.

As at close of business on 27 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 84.3p.

  

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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