Net Asset Value(s)

RNS Number : 8135M

Henderson High Income Trust PLC

22 August 2011

 



22 August 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 19 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 114.2p.

As at close of business on 19 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 112.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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