Net Asset Value(s)

RNS Number : 3537C

Henderson High Income Trust PLC

11 November 2009

 



11 November 2009




HENDERSON HIGH INCOME TRUST PLC

As at close of business on 10 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 116.0p.  

As at close of business on 10 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 113.8p.

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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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