Net Asset Value(s)

RNS Number : 5287N

Henderson High Income Trust PLC

18 February 2009

 



18 February 2009

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 17 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 89.1p.  

As at close of business on 17 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 86.0p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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