Net Asset Value(s)

RNS Number : 5818C
Henderson Intl. Income Trust PLC
02 May 2012
 



2 May 2012

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 1 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 94.4p.

As at close of business on 1 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 92.7p.

 

 

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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