Net Asset Value(s)

RNS Number : 9653F

Henderson High Income Trust PLC

22 June 2012

 



22 JUNE 2012

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 126.1p.  As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 123.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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