Net Asset Value(s)

RNS Number : 4749F
Henderson Intl. Income Trust PLC
15 June 2012
 



 

15 JUNE 2012

 

 


 

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

NAV Details

As at close of business on 14 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 91.8p.

 

As at close of business on 14 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 89.8p.

 

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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