Net Asset Value(s)

Trust Name

HENDERSON INTERNATIONAL INCOME TRUST PLC

Legal Entity Identifier

2138006N35XWGK2YUK38

NAVDetails

As at close of business on 26 May 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 158.5p. 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 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 156.8p. 

As at close of business on 26 May 2017, the unaudited net asset value per

C share calculated in accordance with the AIC formula (including current financial year revenue items) was 100.6p.

As at the close of business on 26 May 2017, the unaudited net asset value per C share (excluding current financial year revenue items) was 100.3p.