Net Asset Value(s)

RNS Number : 3348E

Henderson Intl. Income Trust PLC

29 May 2012

 



29 MAY 2012

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 28 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 90.5p. 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 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 88.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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