Net Asset Value(s)

RNS Number : 0978X

Henderson High Income Trust PLC

07 August 2009

 



7 August 2009

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 6 August 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 104.0p.  

As at close of business on 6 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 101.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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