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Net Asset Value(s)

14th Feb 2025 12:25

RNS Number : 2219X

Henderson Intl. Income Trust PLC

14 February 2025

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

Legal Entity Identifier

2138006N35XWGK2YUK38

NAV Details

As at close of business on 13 February 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 187.9p and the net asset value per share with debt marked at fair value was 189.9p. 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 February 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 187.9p and the net asset value per share with debt marked at fair value was 189.9p.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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