Net Asset Value(s)

RNS Number : 0308B

Henderson Intl. Income Trust PLC

28 September 2022

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 27 September 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 178.6p and the net asset value per share with debt marked at fair value was 180.6p. As at the close of business on 27 September 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 176.1p and the net asset value per share with debt marked at fair value was 178.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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