Net Asset Value(s)

RNS Number : 1029W

Henderson High Income Trust PLC

22 July 2009

 



22 July 2009

 HENDERSON HIGH INCOME TRUST PLC

As at close of business on 21 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 98.5p.  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 21 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 96.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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