Net Asset Value(s)

RNS Number : 8758B

Henderson High Income Trust PLC

03 November 2009

 



3 November 2009

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 2 November 2009, 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 113.7p.  

As at close of business on 2 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 111.6p.

net asset value per share (calculated excluding current financial year revenue items) was 163.4p.

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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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