Net Asset Value(s)

RNS Number : 4971H
Henderson High Income Trust PLC
20 June 2013
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 19 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 154.7p.

 

As at close of business on 19 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 151.6p.

 

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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