Net Asset Value(s)

RNS Number : 6466X

Henderson Intl. Income Trust PLC

17 February 2012

 



17 February 2012

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 16 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 95.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 16 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 93.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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