Net Asset Value(s)

RNS Number : 9719C

Henderson High Income Trust PLC

15 March 2011

 



15 March 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 14 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 126.5p. 

As at close of business on 14 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 124.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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