Net Asset Value(s)

RNS Number : 5362M

Henderson High Income Trust PLC

17 August 2011

 



17 August 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 16 August  2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 120.4p.

As at close of business on 16 August  2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 119.0p.

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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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