Net Asset Value(s)

RNS Number : 3101Q
Henderson High Income Trust PLC
16 June 2015
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 15 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.8p.  

 

As at close of business on 15 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 179.8p.

 

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
 
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