Net Asset Value(s)

RNS Number : 0911L

Henderson Intl. Income Trust PLC

03 September 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

The issuer advises that the following replaces the Net Asset Value announcement released on 2 September 2019 at 16.00 under RNS number 9494K.

As at close of business on 30 August 2019 the net asset value per share (including current financial year revenue items) with debt marked at fair value should have been 161.3p and not 163.9p. Additionally, the net asset value per share (excluding current financial year revenue items) with debt marked at fair value should have been 159.3p and not 161.9p. All other details remain unchanged. The full amended text appears below.

2 September 2019

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 30 August 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.8p and the net asset value per share with debt marked at fair value was 161.3p. As at the close of business on 30 August 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 162.8p and the net asset value per share with debt marked at fair value was 159.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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