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: 020 7410 4549

 


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

Latest directors dealings