Net Asset Value(s)

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

Legal Entity Identifier

2138006N35XWGK2YUK38

NAV Details

As at close of business on 16 August 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.5p and the net asset value per share with debt marked at fair value was 160.4p. 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 16 August 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 160.6p and the net asset value per share with debt marked at fair value was 158.5p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233