Net Asset Value(s)

RNS Number : 1566I

Henderson High Income Trust PLC

20 July 2012

 



Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 19 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 129.3p. 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 19 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 128.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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