HENDERSON INTERNATIONAL INC.TST PLC — Net Asset Value 2023

Dec 7, 2023

National Storage Mechanism | Additional information

RNS Number : 0689W

Henderson Intl. Income Trust PLC

07 December 2023

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 6 December 2023, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 173.4p and the net asset value per share with debt marked at fair value was 176.4p. As at the close of business on 6 December 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 172.4p and the net asset value per share with debt marked at fair value was 175.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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