Net Asset Value(s)

RNS Number : 7429G

Henderson Intl. Income Trust PLC

17 May 2011

 



17 May 2011

HENDERSON INTERNATIONAL INCOME TRUST PLC

As at close of business on 16 May 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 16 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 96.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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