Net Asset Value(s)

RNS Number : 8724A

Henderson High Income Trust PLC

08 February 2011

 



8 February 2011


HENDERSON HIGH INCOME TRUST PLC

As at close of business on 7 February 2011, 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 7 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 126.4p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVUGUCUPUPGGPR