Net Asset Value(s)

RNS Number : 6235O
Henderson High Income Trust PLC
10 March 2009
 




10 March 2009


HENDERSON HIGH INCOME TRUST PLC

As at close of business on 9 March 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 79.2p.  

As at close of business on 9 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 75.3p.


 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


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