Net Asset Value(s)

RNS Number : 4119X

Henderson High Income Trust PLC

13 August 2009

 



13 August 2009

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 12 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 106.1p.  

As at close of business on 12 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 103.4p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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