Net Asset Value(s)

RNS Number : 4615L

Henderson Intl. Income Trust PLC

04 September 2012

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 3 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 97.3p. As at close of business on 3 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 95.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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