Net Asset Value(s)

RNS Number : 2960L
Henderson High Income Trust PLC
28 July 2011
 



 

 

28 July 2011

 

 HENDERSON HIGH INCOME TRUST PLC

As at close of business on 27 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 129.1p. 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 27 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 128.2p.



 

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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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