Net Asset Value(s)

RNS Number : 7830G

Henderson High Income Trust PLC

24 November 2015

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 23 November 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.3p.   As at close of business on 23 November 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 173.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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