Net Asset Value(s)

RNS Number : 7881R

Henderson High Income Trust PLC

06 May 2009

 



6 May 2009

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 5 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 93.6p.  

As at close of business on 5 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 90.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUUUGCAUPBGWQ