Net Asset Value(s)

RNS Number : 6405H

Henderson High Income Trust PLC

13 July 2012

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 12 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 126.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.   As at close of business on 12 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 125.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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