TIDMHINT

RNS Number : 8391P

Henderson Intl. Income Trust PLC

22 June 2022

 
 Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
 Legal Entity Identifier    2138006N35XWGK2YUK38 
 NAV Details                As at close of business on 21 June 2022, the 
                             unaudited net asset value per ordinary share 
                             calculated in accordance with the AIC formula 
                             (including current financial year revenue items) 
                             was 176.1p and the net asset value per share 
                             with debt marked at fair value was 177.5p. 
 
                             As at the close of business on 21 June 2022, 
                             the unaudited net asset value per ordinary share 
                             (excluding current financial year revenue items) 
                             was 173.0p and the net asset value per share 
                             with debt marked at fair value was 174.4p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 1818

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June 22, 2022 09:20 ET (13:20 GMT)

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