Net Asset Value(s)

RNS Number : 3821Q
Henderson High Income Trust PLC
02 August 2010
 



 

 

2 AUGUST 2010

 


HENDERSON HIGH INCOME TRUST PLC

As at close of business on 30 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 115.9p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 30 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 113.1p.

 

- 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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