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:  [phone]

 

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