Replacement: Net Asset Value(s)

RNS Number : 0760S

Henderson Intl. Income Trust PLC

11 July 2022

 

The issuer advises that the following replaces the Net Asset Value(s) Announcement released on Friday 1 July 2022 at 12.25 p.m. under RNS Number: 0499R.  The unaudited net asset value per ordinary share (including current financial year revenue items) with debt marked at fair value was incorrectly quoted as 174.7p. The correct figure was 178.7p.

Additionally, the unaudited net asset value per ordinary share (excluding current financial year revenue items) with debt marked at fair value was incorrectly quoted as 171.7p. The correct figure was 175.6p.

All other details remain unchanged. The full amended text appears below.

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

11 July 2022

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 30 June 2022, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.7p and the net asset value per share with debt marked at fair value was 178.7p. As at the close of business on 30 June 2022, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 173.6p and the net asset value per share with debt marked at fair value was 175.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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