Net Asset Value(s)

RNS Number : 3068O

Henderson High Income Trust PLC

15 September 2011

 



HENDERSON GLOBAL INVESTORS

15 September 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 14 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.5p.

As at close of business on 14 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 113.2p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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