Net Asset Value(s)

RNS Number : 3488R

Henderson High Income Trust PLC

19 August 2010

 



19 AUGUST 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 18 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 117.4p. 

As at close of business on 18 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 114.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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