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: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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