Net Asset Value(s)

RNS Number : 0582F

Henderson High Income Trust PLC

05 January 2010

 



5 January 2010

 HENDERSON HIGH INCOME TRUST PLC

As at close of business on 4 January 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 119.0p.  

As at close of business on 4 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 115.7p.

net asset value per share (calculated excluding current financial year revenue items) was 180.1p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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