Net Asset Value(s)

RNS Number : 1400P

Henderson High Income Trust PLC

14 August 2014

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 13 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.1p.   As at close of business on 13 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 166.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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