TIDMHINT

RNS Number : 9117N

Henderson Intl. Income Trust PLC

23 January 2019

 
     Trust Name                  HENDERSON INTERNATIONAL INCOME TRUST PLC 
     Legal Entity Identifier     2138006N35XWGK2YUK38 
     NAV Details                 As at close of business on 22 January 2019, the unaudited 
                                  net asset value per ordinary share calculated in accordance 
                                  with the AIC formula (including current financial year 
                                  revenue items) was 151.8p. 
 
                                  As at the close of business on 22 January 2019, the 
                                  unaudited net asset value per ordinary share (excluding 
                                  current financial year revenue items) was 150.6p. 
      For further information,   Wendy King 
       please call:               Janus Henderson Investors 
                                  Telephone: 020 7818 4233

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January 23, 2019 07:36 ET (12:36 GMT)

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