Net Asset Value(s)

RNS Number : 9100X

Henderson High Income Trust PLC

24 August 2009

 



24 August 2009

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 21 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 109.8p.  

As at close of business on 21 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 106.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPUUMARUPBGWC