Net Asset Value(s)

RNS Number : 9292V

Henderson Intl. Income Trust PLC

20 January 2012

 



20 January 2012

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 19 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 95.2p.

As at close of business on 19 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 93.2p.

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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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