Net Asset Value(s)

RNS Number : 7491V

Henderson High Income Trust PLC

17 December 2013

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 16 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 164.4p. As at close of business on 16 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 161.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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