Net Asset Value(s)

RNS Number : 8707R

Henderson High Income Trust PLC

07 May 2009

 



7 May 2009

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 6 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 94.2p.  

As at close of business on 6 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 91.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUUUAWAUPBGPM