Net Asset Value(s)

RNS Number : 4854N

Henderson High Income Trust PLC

11 June 2010

 



11 June 2010

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 10 June 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 113.2p. 

As at close of business on 10 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 109.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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