HENDERSON INTERNATIONAL INC.TST PLC — Net Asset Value 2020

May 7, 2020

National Storage Mechanism | Additional information

RNS Number : 3197M

Henderson Intl. Income Trust PLC

07 May 2020

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 6 May 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 143.5p and the net asset value per share with debt marked at fair value was 140.2p. As at the close of business on 6 May 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 141.6p and the net asset value per share with debt marked at fair value was 138.3p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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