Net Asset Value(s)

RNS Number : 2100R

Henderson High Income Trust PLC

17 August 2010

 



17 AUGUST 2010

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 16 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 116.9p. 

As at close of business on 16 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 113.8p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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