Net Asset Value(s)

RNS Number : 4900R

Henderson High Income Trust PLC

23 August 2010

 



23 AUGUST 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 20 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.2p. 

As at close of business on 20 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 112.0p.

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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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