Net Asset Value(s)

RNS Number : 1823R

Henderson High Income Trust PLC

31 October 2011

 



31 October 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 28 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 123.9p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 28 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 123.1p.

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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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