Net Asset Value(s)

RNS Number : 9790V

Henderson High Income Trust PLC

04 June 2008

 



HENDERSON GLOBAL INVESTORS

4 June 2008

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 3 June 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 145.3p.

As at close of business on 3 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 142.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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