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

Henderson International Income TrustAnnouncement

03/03/2025 16:30

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RNS Number : 1546Z  Henderson Intl. Income Trust PLC  03 March 2025
 Trust Name                             HENDERSON INTERNATIONAL INCOME TRUST PLC

 Legal Entity Identifier                2138006N35XWGK2YUK38

 NAV Details                            As at close of business on 28 February 2025, the unaudited net asset value per
                                        ordinary share calculated in accordance with the AIC formula (including
                                        current financial year revenue items) was 186.9p and the net asset value per
                                        share with debt marked at fair value was 188.7p.

                                        As at the close of business on 28 February 2025, the unaudited net asset value
                                        per ordinary share (excluding current financial year revenue items) was 186.9p
                                        and the net asset value per share with debt marked at fair value was 188.7p.

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

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

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