Net Asset Value(s)

RNS Number : 6134S
Henderson High Income Trust PLC
03 December 2012
 
Trust Name
HENDERSON HIGH INCOME TRUST PLC
 
NAV Details
As at close of business on 30 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 135.8p.
 
As at close of business on 30 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 134.0p.
 
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
 
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