Net Asset Value(s)

RNS Number : 9229X

Henderson High Income Trust PLC

14 December 2010

 



14 December 2010


HENDERSON HIGH INCOME TRUST PLC

As at close of business on 13 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 124.6p. 

As at close of business on 13 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 121.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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