Net Asset Value(s)

RNS Number : 7059T

Henderson High Income Trust PLC

17 December 2012

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 14 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 137.8p. As at close of business on 14 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 135.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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