Net Asset Value(s)

RNS Number : 0092H

Henderson High Income Trust PLC

20 May 2011

 



20 May 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 19 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 132.7p. 

As at close of business on 19 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 131.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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