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TIDMHINT TIDMHINS
RNS Number : 1150E
Henderson Intl. Income Trust PLC
25 May 2012
The Following replaces the The 'Net Asset Value(s)' announcement released on 24 May 2012 at 11:33 under RNS No 0375E The announcement contained details for Henderson High Income Trust PLC in error. The correct announcement text is shown below. 24 May 2012 HENDERSON INTERNATIONAL INCOME TRUST PLC As at close of business on 23 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 90.1p. 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 23 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 88.5p. 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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