HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Regulatory News (HINS)

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

Ordinary Shares

NAV Details

As at close of business on 10 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.7p and the diluted net asset value per share was 115.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 10 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.5p and the diluted net asset value per share was 115.0p.

C Shares

NAV Details

As at close of business on 10 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 97.7p.

As at close of business on 10 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 97.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549