Net Asset Value(s)

RNS Number : 9228G
Henderson High Income Trust PLC
19 May 2011
 



 

19 May 2011

 

 HENDERSON HIGH INCOME TRUST PLC

As at close of business on 18 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 132.0p. 

As at close of business on 18 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 130.8p.



 

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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