Net Asset Value(s)

RNS Number : 8291S

Henderson High Income Trust PLC

26 May 2009

 



26 May 2009

 HENDERSON HIGH INCOME TRUST PLC

As at close of business on 22 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 96.7p.  

As at close of business on 22 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 93.6p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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