HENDERSON INTERNATIONAL INC.TST PLC — Net Asset Value 2020

Aug 17, 2020

National Storage Mechanism | Additional information

RNS Number : 3597W

Henderson Intl. Income Trust PLC

17 August 2020

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 14 August 2020, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 156.2p and the net asset value per share with debt marked at fair value was 152.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at the close of business on 14 August 2020, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 155.4p and the net asset value per share with debt marked at fair value was 152.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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