Net Asset Value(s)

Henderson Intl. Income Trust PLC

26 July 2023

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 25 July 2023, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.0p and the net asset value per share with debt marked at fair value was 184.7p. As at the close of business on 25 July 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 178.9p and the net asset value per share with debt marked at fair value was 181.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END