Net Asset Value(s)

RNS Number : 5088M

Henderson High Income Trust PLC

25 May 2010

 



25 May 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 24 May 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 112.1p. 

As at close of business on 24 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 108.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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