Net Asset Value(s)

RNS Number : 5033E

Henderson High Income Trust PLC

21 December 2009

 



21 December 2009

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 18 December 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 114.4p.  

As at close of business on 18 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 111.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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