Net Asset Value(s)

RNS Number : 9220Q

Henderson High Income Trust PLC

11 August 2010

 



11 AUGUST 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 10 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 119.1p. 

As at close of business on 10 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 116.3p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUBCRUPUGPG