Net Asset Value(s)

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

NAV Details

As at close of business on 8 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.0p and the diluted net asset value per share was 113.4p.

As at close of business on 8 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 112.9p and the diluted net asset value per share was 111.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549