TIDMHINT

RNS Number : 7803M

Henderson Intl. Income Trust PLC

10 January 2019

 
     Trust Name                 HENDERSON INTERNATIONAL INCOME TRUST PLC 
     Legal Entity Identifier    2138006N35XWGK2YUK38 
     NAV Details                As at close of business on 9 January 2019, the unaudited 
                                 net asset value per ordinary share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 153.3p. 
 
                                 As at the close of business on 9 January 2019, the 
                                 unaudited net asset value per ordinary share (excluding 
                                 current financial year revenue items) was 152.2p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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January 10, 2019 07:30 ET (12:30 GMT)

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