Net Asset Value(s)

RNS Number : 0666J
Henderson High Income Trust PLC
01 August 2012
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 31 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 127.9p.

 

As at close of business on 31 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 126.7p.

 

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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