Net Asset Value(s)

RNS Number : 1138L
Henderson High Income Trust PLC
26 July 2011
 



 

 

26 July 2011

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 25 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 130.4p. 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 25 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 129.7p.



 

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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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