Net Asset Value(s)

RNS Number : 6602S
Henderson High Income Trust PLC
21 May 2009
 




21 May 2009


HENDERSON HIGH INCOME TRUST PLC

As at close of business on 20 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.6p.  

As at close of business on 20 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 95.4p.


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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