Net Asset Value(s)

RNS Number : 5759D

Henderson High Income Trust PLC

17 May 2012

 



17 May 2012

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 16 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 122.0p. 

As at close of business on 16 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 120.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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