Net Asset Value(s)

RNS Number : 0450C

Henderson High Income Trust PLC

11 March 2014

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 10 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 170.3p. As at close of business on 10 March 2014, the unaudited net asset value per share (including current financial year revenue items) was 172.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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