Net Asset Value(s)

RNS Number : 1247A

Henderson High Income Trust PLC

14 February 2014

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 13 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 169.5p. As at close of business on 13 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 168.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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