Net Asset Value(s)

RNS Number : 5994K

Henderson Intl. Income Trust PLC

18 July 2011

 



18 July 2011


HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 15 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 95.5p.

As at close of business on 15 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 93.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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