Net Asset Value(s)

RNS Number : 6777C
Henderson High Income Trust PLC
03 May 2012
 



3 May 2012

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 2 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 127.4p. 

As at close of business on 2 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 126.6p.

 

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUQAAUPPGUW
UK 100

Latest directors dealings