Net Asset Value(s)

RNS Number : 6955Z

Henderson High Income Trust PLC

20 March 2012

 



20 March 2012

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 19 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 131.5p.

As at close of business on 19 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 129.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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