Net Asset Value(s)

RNS Number : 9411Y

Henderson High Income Trust PLC

11 September 2009

 



HENDERSON HIGH INCOME TRUST PLC

As at close of business on 10 September 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 114.3p.  

As at close of business on 10 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 110.6p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGUUQUBUPBGWG