Net Asset Value(s)

RNS Number : 9135S
Henderson High Income Trust PLC
28 November 2011
 



 

28 November 2011

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 25 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.2p.  

As at close of business on 25 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 113.5p.

 
                                                      - ENDS -

 

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
 
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