Net Asset Value(s)

RNS Number : 1167F

Henderson High Income Trust PLC

11 June 2012

 



11 JUNE 2012

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 8 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 123.5p.    As at close of business on 8 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 121.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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