Net Asset Value(s)

RNS Number : 0438Y

Henderson High Income Trust PLC

26 August 2009

 



26 August 2009

 HENDERSON HIGH INCOME TRUST PLC

As at close of business on 25 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 111.4p.  

As at close of business on 25 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 108.0p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPUUQPRUPBGPQ