Net Asset Value(s)

RNS Number : 6470F

Henderson High Income Trust PLC

15 January 2010

 



15 January 2010

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 14 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 118.5p.  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 14 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 117.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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