Net Asset Value(s)

RNS Number : 0315V

Henderson High Income Trust PLC

02 July 2009

 



2 July 2009

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 1 July 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 96.3p.  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 1 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 94.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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