Net Asset Value(s)

RNS Number : 0197G

Henderson High Income Trust PLC

05 May 2011

 



5 May 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 4 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 132.2p. 

As at close of business on 4 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 131.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUGUUCAUPGGGA