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:  020 7410 4549




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

Latest directors dealings