Net Asset Value(s)

RNS Number : 5953I

Henderson High Income Trust PLC

15 March 2010

 



15 March 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 12 March 2010, 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 123.7p. 

As at close of business on 12 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 120.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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