Net Asset Value(s)

RNS Number : 4980S

Henderson High Income Trust PLC

10 September 2010

 



10 September 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 9 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 121.3p. 

As at close of business on 9 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 117.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVGGUAABUPUGUU