Net Asset Value(s)

Henderson High Income Trust PLC 02 April 2008 HENDERSON GLOBAL INVESTORS 2 April 2008 HENDERSON HIGH INCOME TRUST PLC As at close of business on 1 April 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items and shares held in treasury) was 143.8p. - ENDS - 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
UK 100

Latest directors dealings