Net Asset Value(s)

RNS Number : 8874W

Henderson High Income Trust PLC

26 November 2010

 



26 November 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 25 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 122.4p. 

As at close of business on 25 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 119.8p.

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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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