Net Asset Value(s)

RNS Number : 5762U

Henderson High Income Trust PLC

18 October 2010

 



18 October 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 15 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 123.4p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 15 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 121.4p.

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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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