Net Asset Value(s)

RNS Number : 1806K

Henderson Intl. Income Trust PLC

16 August 2012

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 15 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 15 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 97.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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