Net Asset Value(s)

RNS Number : 7680J

Henderson High Income Trust PLC

21 December 2015

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 18 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 170.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 18 December 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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