Net Asset Value(s)

RNS Number : 4304P

Henderson High Income Trust PLC

18 August 2014

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 15 August 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 15 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 167.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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