Net Asset Value(s)

RNS Number : 9045I

Henderson High Income Trust PLC

22 June 2011

 



22 June 2011

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 21 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 130.3p. 

As at close of business on 21 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 128.2p.

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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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