Net Asset Value(s)

RNS Number : 3020P

Henderson Intl. Income Trust PLC

30 September 2011

 



30 September 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 29 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 86.5p.

As at close of business on 29 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 84.3p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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