Net Asset Value(s)

RNS Number : 2617U
Henderson High Income Trust PLC
19 December 2011
 



 

19 December 2011

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 16 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.3p. 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 16 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 115.1p.

 

 

- 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
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