Net Asset Value(s)

RNS Number : 9880E

Henderson High Income Trust PLC

04 January 2010

 



4 January 2010

.

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 31 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 117.6p.  

As at close of business on 31 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 114.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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