Net Asset Value(s)

RNS Number : 4068W

Henderson Intl. Income Trust PLC

30 January 2012

 



30 January 2012

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 27 January 2012, 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 27 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 92.8p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVWGUMGGUPPGCU