Net Asset Value(s)

RNS Number : 3184P

Henderson High Income Trust PLC

23 March 2009

 



23 March 2009

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 20 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 81.7p.  

As at close of business on 20 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 78.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPUUMCWUPBGAW