Replacement Net Asset Value(s)

RNS Number : 1438S

Henderson Intl. Income Trust PLC

15 November 2011

 



HENDERSON GLOBAL INVESTORS

The following amendments have been made to the 'Net Asset Value' announcement released on 15 November 2011 at 13.22 under RNS No 1364S

Net Asset Value figures have been amended.  

All other details remain unchanged.

The full amended text is shown below.

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 14 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 90.0p. 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 14 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 88.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

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