Net Asset Value(s)

RNS Number : 0068G

Henderson High Income Trust PLC

17 November 2015

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 16 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.1p.   As at close of business on 16 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 169.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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