Net Asset Value(s)

RNS Number : 1873X

Henderson High Income Trust PLC

10 August 2009

 



10 August 2009

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 7 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 105.3p.  

As at close of business on 7 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 102.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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