Net Asset Value(s)

RNS Number : 2055E
Henderson High Income Trust PLC
24 September 2008
 



HENDERSON GLOBAL INVESTORS


24 September 2008


 


HENDERSON HIGH INCOME TRUST PLC

 

As at close of business on 23 September 2008, 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 123.7p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 23 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 121.2p.


For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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