Net Asset Value(s)

RNS Number : 2758F
Henderson Intl. Income Trust PLC
13 June 2012
 



 

13 JUNE 2012

 


 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 12 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 91.3p.

 

As at close of business on 12 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 89.4p.

 

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
 
END
 
 
NAVGGUWGQUPPGUW
UK 100

Latest directors dealings