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: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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