Net Asset Value(s)

RNS Number : 1860J

Henderson High Income Trust PLC

27 June 2011

 



27 June 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 24 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 129.0p. 

As at close of business on 24 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 126.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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