Net Asset Value(s)

RNS Number : 9234T

Henderson High Income Trust PLC

15 June 2009

 



15 June 2009

  HENDERSON HIGH INCOME TRUST PLC

As at close of business on 12 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 99.2p.  

As at close of business on 12 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 95.2p.

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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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