Net Asset Value(s)

RNS Number : 8094N
Henderson High Income Trust PLC
07 September 2011
 



 

7 September 2011

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 6 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.9p.

As at close of business on 6 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 114.0p.

 

 

- ENDS -

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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