HENDERSON INTERNATIONAL INC.TST PLC

Net Asset Value • May 15, 2025

National Storage Mechanism | Additional information

RNS Number : 8788I

Henderson Intl. Income Trust PLC

15 May 2025

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 14 May 2025, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.4p and the net asset value per share with debt marked at fair value was 178.7p. 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 May 2025, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 176.4p and the net asset value per share with debt marked at fair value was 178.7p.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

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