Net Asset Value(s)

RNS Number : 3960N

Henderson High Income Trust PLC

16 February 2009

 



16 February 2009

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 13 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 91.3p.  

As at close of business on 13 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 88.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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