Net Asset Value(s)

RNS Number : 6409W
Henderson High Income Trust PLC
10 November 2014
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 7 November 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 169.3p.

 

As at close of business on 7 November 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 167.6p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGQUGUPCGQU
UK 100

Latest directors dealings