Net Asset Value(s)

RNS Number : 1303N

Henderson High Income Trust PLC

26 August 2011

 



26 August 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 25 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 116.1p.

As at close of business on 25 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 114.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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