Net Asset Value(s)

RNS Number : 8491E

Henderson High Income Trust PLC

01 October 2008

 



HENDERSON GLOBAL INVESTORS

1 October 2008

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 30 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 117.7p.  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 30 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 115.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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