Net Asset Value(s)

RNS Number : 2221D

Henderson High Income Trust PLC

18 March 2011

 



18 March 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 17 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 124.9p. 

As at close of business on 17 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 122.1p.

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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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