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: [phone]

 

END

 

 

NAVGGUAUPUPPGWU