Net Asset Value(s)

RNS Number : 6138S

Henderson Intl. Income Trust PLC

03 December 2012

 



Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 30 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 99.7p and the net asset value per share including debt marked at fair value was 99.7p. As at close of business on 30 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 98.9p and the diluted net asset value per share was 98.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVUGGRPPUPPGAW