Net Asset Value(s)

RNS Number : 0003Y

Henderson High Income Trust PLC

03 September 2015

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 2 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.4p. As at close of business on 2 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 169.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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