Net Asset Value(s)

RNS Number : 6774D

Henderson High Income Trust PLC

18 May 2012

 



18 May 2012

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 17 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 121.1 p. 

As at close of business on 17 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 119.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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