TIDMHINT

RNS Number : 1221V

Henderson Intl. Income Trust PLC

04 August 2020

 
 Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
 Legal Entity Identifier    2138006N35XWGK2YUK38 
 NAV Details                As at close of business on 3 August 2020, the 
                             unaudited net asset value per ordinary share 
                             calculated in accordance with the AIC formula 
                             (including current financial year revenue items) 
                             was 154.9p and the net asset value per share 
                             with debt marked at fair value was 151.5p. As 
                             the Company's shares are now ex-dividend, the 
                             dividend has been deducted from the net asset 
                             value. 
 
                             As at the close of business on 3 August 2020, 
                             the unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items) 
                             was 154.1p and the net asset value per share 
                             with debt marked at fair value was 150.8p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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