TIDMHINT

RNS Number : 9494I

Henderson Intl. Income Trust PLC

06 April 2020

 
 Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
 Legal Entity Identifier    2138006N35XWGK2YUK38 
 NAV Details                As at close of business on 3 April 2020, the 
                             unaudited net asset value per ordinary share 
                             calculated in accordance with the AIC formula 
                             (including current financial year revenue items) 
                             was 133.5p and the net asset value per share 
                             with debt marked at fair value was 130.6p. 
 
                             As at the close of business on 3 April 2020, 
                             the unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items) 
                             was 132.5p and the net asset value per share 
                             with debt marked at fair value was 129.5p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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April 06, 2020 10:38 ET (14:38 GMT)

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