Net Asset Value(s) - Replacement

RNS Number : 1150E

Henderson Intl. Income Trust PLC

25 May 2012

 

The Following replaces the The 'Net Asset Value(s)' announcement released on 24 May 2012 at 11:33 under RNS No 0375E

The announcement contained details for Henderson High Income Trust PLC in error.

The correct announcement text is shown below.

24 May 2012

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

As at close of business on 23 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 90.1p. 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 23 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 88.5p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBKPDQFBKKOPB