Net Asset Value(s)

RNS Number : 9124Q

Henderson High Income Trust PLC

21 April 2009

 



HENDERSON HIGH INCOME TRUST PLC

21 APRIL 2009

 HENDERSON HIGH INCOME TRUST PLC 

As at close of business on 17 April 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 88.8p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 17 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 86.4p.

For further information, please call: 

Mark Pantlin

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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