Net Asset Value(s)

RNS Number : 5318Q

Henderson High Income Trust PLC

04 August 2010

 



4 AUGUST 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 3 August 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 118.4p. 

As at close of business on 3 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 115.6p.

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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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