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.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVPGUMUMUPGGAQ