Net Asset Value(s)

RNS Number : 5753I

Henderson Intl. Income Trust PLC

16 June 2011

 



16 June 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 15 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 94.7p.

As at close of business on 15 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 93.3p.

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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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