Net Asset Value(s)

RNS Number : 4702D

Henderson High Income Trust PLC

02 December 2009

 



2 December 2009

 HENDERSON HIGH INCOME TRUST PLC

As at close of business on 1 December 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 115.3p.  

As at close of business on 1 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 112.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUUGGPPUPBGWP