Net Asset Value(s)

RNS Number : 1255Y

Henderson High Income Trust PLC

27 August 2009

 



27 August 2009

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 26 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 111.5p.  

As at close of business on 26 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 108.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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