TIDMHINT

RNS Number : 9125M

Henderson Intl. Income Trust PLC

11 January 2019

 
Trust Name                HENDERSON INTERNATIONAL INCOME TRUST PLC 
Legal Entity Identifier   2138006N35XWGK2YUK38 
NAV Details               As at close of business on 10 January 2019, the unaudited 
                           net asset value per ordinary share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 153.4p. 
                           As at the close of business on 10 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 11, 2019 08:31 ET (13:31 GMT)

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