Net Asset Value(s)

RNS Number : 6178Q
Henderson High Income Trust PLC
05 August 2010
 



 

5 AUGUST 2010

 


HENDERSON HIGH INCOME TRUST PLC

As at close of business on 4 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 118.3p. 

As at close of business on 4 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 115.5p.

- 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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