Net Asset Value(s)

RNS Number : 4392T

Henderson High Income Trust PLC

28 September 2010

 



28 September 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 27 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 120.3p.  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 27 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 118.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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