Net Asset Value(s)

RNS Number : 0084Y

Henderson High Income Trust PLC

15 December 2010

 



15 December 2010



HENDERSON HIGH INCOME TRUST PLC

As at close of business on 14 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 125.4p. 

As at close of business on 14 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 122.5p.

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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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