REG - Henderson Int Income - Net Asset Value(s)

Henderson International Income TrustAnnouncement

19/04/2024 12:45

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RNS Number : 3695L  Henderson Intl. Income Trust PLC  19 April 2024
 Trust Name                             HENDERSON INTERNATIONAL INCOME TRUST PLC

 Legal Entity Identifier                2138006N35XWGK2YUK38

 NAV Details                            As at close of business on 18 April 2024, the unaudited net asset value per
                                        ordinary share calculated in accordance with the AIC formula (including
                                        current financial year revenue items) was 182.0p and the net asset value per
                                        share with debt marked at fair value was 184.2p.

                                        As at the close of business on 18 April 2024, the unaudited net asset value
                                        per ordinary share (excluding current financial year revenue items) was 180.4p
                                        and the net asset value per share with debt marked at fair value was 182.6p.

 For further information, please call:  Wendy King

                                        Janus Henderson Investors

                                        Telephone: 020 7818 1818

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