Net Asset Value(s)

RNS Number : 0912Y

Henderson High Income Trust PLC

24 February 2012

 



24 February 2012

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 23 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 128.6p.

As at close of business on 23 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 127.4p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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