Net Asset Value(s)

RNS Number : 1367T

Henderson High Income Trust PLC

01 June 2009

 



1 June 2009

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 29 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 98.2p.  

As at close of business on 29 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 94.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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