Net Asset Value(s)

RNS Number : 6037R

Henderson High Income Trust PLC

01 May 2009

 



1 May 2009

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 30 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 91.6p.  

As at close of business on 30 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 88.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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