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: 020 7410 4549

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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