TIDMHINT

RNS Number : 3182V

Henderson Intl. Income Trust PLC

20 July 2018

 
    Trust Name                HENDERSON INTERNATIONAL INCOME TRUST PLC 
    Legal Entity Identifier   2138006N35XWGK2YUK38 
    NAV Details               As at close of business on 19 July 2018, the unaudited 
                               net asset value per ordinary share calculated in accordance 
                               with the AIC formula (including current financial year 
                               revenue items) was 166.6p. 
 
                               As at the close of business on 19 July 2018, the unaudited 
                               net asset value per ordinary share (excluding current 
                               financial year revenue items) was 163.9p. 
    For further               Wendy King 
     information, please       Janus Henderson Investors 
     call:                     Telephone: 020 7818 4233

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July 20, 2018 06:50 ET (10:50 GMT)

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