Net Asset Value(s)

RNS Number : 7048R

Henderson High Income Trust PLC

26 August 2010

 



 26 AUGUST 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 25 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 114.6p. 

As at close of business on 25 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 111.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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