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:  020 7410 4549


 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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