Net Asset Value(s)

RNS Number : 2221X
Henderson High Income Trust PLC
10 February 2012
 



 

10 February 2012

 

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 9 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 127.1p.

 

As at close of business on 9 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 126.3p.

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
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