Net Asset Value(s)

RNS Number : 8032P

Henderson High Income Trust PLC

07 October 2011

 



7 October 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 6 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.0p. 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 6 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 114.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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