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.

 

- 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
 
END
 
 
NAVGGUUUBUPGGGA
UK 100

Latest directors dealings