Net Asset Value(s)

RNS Number : 2548N

Henderson High Income Trust PLC

30 August 2011

 



30 August 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 26 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.8p.

As at close of business on 26 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 114.0p.

 
For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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