Net Asset Value(s)

RNS Number : 7062E

Henderson High Income Trust PLC

05 November 2015

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 4 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.2p.   As at close of business on 4 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 174.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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