Net Asset Value(s)

RNS Number : 1768J

Henderson High Income Trust PLC

01 April 2015

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 31 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.4p.  As at close of business on 31 March 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 180.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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