Net Asset Value(s)

RNS Number : 5627X

Henderson High Income Trust PLC

16 February 2012

 



16 February 2012

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 15 February 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 15 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 126.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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