Net Asset Value(s)

RNS Number : 2022Y

Henderson High Income Trust PLC

19 February 2013

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 18 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 145.3p. As at close of business on 18 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 144.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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