Net Asset Value(s)

RNS Number : 2197U

Henderson High Income Trust PLC

12 May 2008

 



HENDERSON GLOBAL INVESTORS

12 May 2008

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 9 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items and shares held in treasury) was 147.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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