Net Asset Value(s)

RNS Number : 2771W

Henderson High Income Trust PLC

16 November 2010

 



16 November 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 15 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 125.0p. 

As at close of business on 15 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 122.8p.

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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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