Net Asset Value(s) - Replacement

RNS Number : 5495N

Henderson Intl. Income Trust PLC

23 January 2023

 

The issuer advises that the following replaces Henderson International Income Trust plc's Net Asset Value(s) announcement released on 20 January 2023 at 12:24pm under RNS number 4353N.

The only change is in relation to the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) which was incorrectly stated as being 109.8p. This has been corrected below to 183.2p. All other details remain unchanged. The full amended text appears below.

Trust Name	HENDERSON INTERNATIONAL INCOME TRUST PLC
Legal Entity Identifier	2138006N35XWGK2YUK38
NAV Details	As at close of business on 19 January 2023, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.2p and the net asset value per share with debt marked at fair value was 186.1p. As at the close of business on 19 January 2023, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 181.5p and the net asset value per share with debt marked at fair value was 184.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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