Net Asset Value(s)

RNS Number : 4605N

Henderson Intl. Income Trust PLC

28 September 2012

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 27 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.7p. As at close of business on 27 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 96.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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