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

Henderson International Income TrustAnnouncement

25/02/2025 13:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250225:nRSY4137Ya&default-theme=true

RNS Number : 4137Y  Henderson Intl. Income Trust PLC  25 February 2025
 Trust Name                             HENDERSON INTERNATIONAL INCOME TRUST PLC

 Legal Entity Identifier                2138006N35XWGK2YUK38

 NAV Details                            As at close of business on 24 February 2025, the unaudited net asset value per
                                        ordinary share calculated in accordance with the AIC formula (including
                                        current financial year revenue items) was 187.8p and the net asset value per
                                        share with debt marked at fair value was 189.8p. 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 24 February 2025, the unaudited net asset value
                                        per ordinary share (excluding current financial year revenue items) was 187.8p
                                        and the net asset value per share with debt marked at fair value was 189.8p.

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUWAPUPAGPA