Net Asset Value(s)

RNS Number : 7187Y

Henderson Intl. Income Trust PLC

17 January 2022

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 14 January 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.2p and the net asset value per share with debt marked at fair value was 184.5p. As at the close of business on 14 January 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 184.7p and the net asset value per share with debt marked at fair value was 183.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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