Net Asset Value(s)

RNS Number : 7175Z

Henderson High Income Trust PLC

10 February 2014

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 7 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 166.8p. As at close of business on 7 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 165.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVGGUUGPUPCGAU