Net Asset Value(s)

RNS Number : 2243R

Henderson High Income Trust PLC

25 June 2015

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 24 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.2p.   As at close of business on 24 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 183.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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