Net Asset Value(s)

RNS Number : 9042P

Henderson Intl. Income Trust PLC

10 October 2011

 



10 October 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 7 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 87.2p.

As at close of business on 7 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 85.0p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGGUGUUPGGCU