Net Asset Value(s)
HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier
As at close of business on 5 May 2021, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 178.6p and the net asset value per share with debt marked at fair value was 176.9p.
As at the close of business on 5 May 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 176.5p and the net asset value per share with debt marked at fair value was 174.8p.
For further information, please call:
Janus Henderson Investors
Telephone: 020 7818 1818