Net Asset Value(s)

RNS Number : 4686J

Henderson Intl. Income Trust PLC

30 June 2011

 



30 June 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 29 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 97.5p.

As at close of business on 29 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 96.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVWGUAAQUPGGUU