Net Asset Value(s)

RNS Number : 0375C

Henderson Intl. Income Trust PLC

25 April 2012

 



25 April 2012

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 24 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 93.2p.

As at close of business on 24 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 91.6p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPGUPCCUPPGUA