Net Asset Value(s)

RNS Number : 3232O

Henderson High Income Trust PLC

18 September 2013

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 17 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 162.1p.   As at close of business on 17 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 158.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVGGUGWBUPWGPR