Henderson Int. Regulatory News (HINT)

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

Legal Entity Identifier

2138006N35XWGK2YUK38

NAV Details

As at close of business on 26 July 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.3p and the net asset value per share with debt marked at fair value was 167.0p. 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 26 July 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 166.6p and the net asset value per share with debt marked at fair value was 165.3p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233