TIDMHINT

RNS Number : 0075B

Henderson Intl. Income Trust PLC

17 September 2018

 
  Trust Name                HENDERSON INTERNATIONAL INCOME TRUST PLC 
  Legal Entity Identifier   2138006N35XWGK2YUK38 
  NAV Details               As at close of business on 14 September 2018, the unaudited 
                             net asset value per ordinary share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 164.5p. 
 
                             As at the close of business on 14 September 2018, the 
                             unaudited net asset value per ordinary share (excluding 
                             current financial year revenue items) was 162.5p. 
  For further               Wendy King 
   information, please       Janus Henderson Investors 
   call:                     Telephone: 020 7818 4233

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September 17, 2018 09:35 ET (13:35 GMT)

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