Net Asset Value(s)

RNS Number : 3724Y

Henderson Intl. Income Trust PLC

29 February 2012

 



29 February 2012

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 28 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 96.4p. 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 28 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 95.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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