Net Asset Value(s)

RNS Number : 2933L

Henderson High Income Trust PLC

04 May 2010

 



4 May 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 30 April 2010, 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 121.2p. 

As at close of business on 30 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 118.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUGUUGAUPUGCC