Net Asset Value(s)

Henderson Intl. Income Trust PLC

20 October 2023

 

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 19 October 2023, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 173.4p and the net asset value per share with debt marked at fair value was 176.8p. As at the close of business on 19 October 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 170.9p and the net asset value per share with debt marked at fair value was 174.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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