Net Asset Value(s)

RNS Number : 9650M

Henderson High Income Trust PLC

24 August 2011

 



24 August 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 23 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 116.2p.

As at close of business on 23 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 114.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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