Net Asset Value(s)

RNS Number : 6635L

Henderson Intl. Income Trust PLC

16 May 2022

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 13 May 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.0p and the net asset value per share with debt marked at fair value was 184.0p. 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 13 May 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 181.5p and the net asset value per share with debt marked at fair value was 182.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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