Net Asset Value(s)

RNS Number : 9262A
Henderson High Income Trust PLC
16 October 2009
 



 

16 October 2009

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 15 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 116.4p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 15 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 114.4p.


For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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