Net Asset Value(s)

RNS Number : 9492L
Henderson High Income Trust PLC
08 August 2011
 



 

8 August 2011

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 5 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 118.5p.

As at close of business on 5 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.4p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGURWRUPGGWR
UK 100

Latest directors dealings