Net Asset Value(s)

RNS Number : 9584S
Henderson High Income Trust PLC
28 May 2009
 




28 May 2009


 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 27 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.4p.  

As at close of business on 27 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 95.2p.


- ENDS -

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
 
END
 
 
NAVPUUGCAUPBGPR
UK 100

Latest directors dealings