Net Asset Value(s)

RNS Number : 2680R

Henderson High Income Trust PLC

01 November 2011

 



1 November 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 31 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 121.8p.  

As at close of business on 31 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 121.0p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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