Net Asset Value(s)

RNS Number : 6240P

Henderson High Income Trust PLC

20 August 2014

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 19 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.4p.   As at close of business on 19 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 169.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVPGUUARUPCGUU