Net Asset Value(s)

RNS Number : 1967O
Henderson High Income Trust PLC
24 June 2010
 



 

 

24 June 2010

 


HENDERSON HIGH INCOME TRUST PLC

As at close of business on 23 June 2010, 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 114.5p. 

As at close of business on 23 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 110.2p.

- ENDS -

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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