Net Asset Value(s)

RNS Number : 1010G

Henderson High Income Trust PLC

25 June 2012

 



25 JUNE 2012

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 22 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 125.6p.    As at close of business on 22 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 122.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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