Net Asset Value(s)

RNS Number : 8981L

Henderson High Income Trust PLC

16 August 2013

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 15 August 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 157.3p. As at close of business on 15 August 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 155.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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