Net Asset Value(s)

RNS Number : 6157Y

Henderson High Income Trust PLC

25 February 2013

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 22 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 147.1p. As at close of business on 22 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 145.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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