Net Asset Value(s)

RNS Number : 1445V

Henderson High Income Trust PLC

06 January 2012

 



6 January 2012

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 5 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 119.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 5 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 119.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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