Net Asset Value(s)

RNS Number : 3581J
Henderson Intl. Income Trust PLC
29 June 2011
 



 

29 June 2011

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

As at close of business on 28 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 96.6p.

As at close of business on 28 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 95.2p.

 

 

 

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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