Net Asset Value(s)

RNS Number : 7185Y

Henderson High Income Trust PLC

30 December 2010

 



30 December 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 29 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 125.9p.  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 29 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 124.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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