Net Asset Value(s)

RNS Number : 9222J

Henderson Intl. Income Trust PLC

13 August 2012

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
NAV Details	As at close of business on 10 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.2p. 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 10 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 96.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVGGUWCRUPPGAW