Net Asset Value(s)

RNS Number : 2789K

Henderson High Income Trust PLC

17 August 2012

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 16 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 132.9p. As at close of business on 16 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 131.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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