Net Asset Value(s)

RNS Number : 4225K

Henderson High Income Trust PLC

19 April 2010

 



19 April 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 16 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 125.1p.  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 16 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 122.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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