Net Asset Value(s)

RNS Number : 4770A

Henderson High Income Trust PLC

01 February 2011

 



 1 February 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 31 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 124.5p. 

As at close of business on 31 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 123.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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