Net Asset Value(s)

RNS Number : 8205S

Henderson High Income Trust PLC

16 September 2010

 



16 September 2010

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 15 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 123.1p. 

As at close of business on 15 September 2010, 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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