Net Asset Value(s)

RNS Number : 4826S

Henderson High Income Trust PLC

21 November 2011

 



21 November 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 18 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.8p.  

As at close of business on 18 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.3p.

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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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