Net Asset Value(s)

RNS Number : 0549K

Henderson High Income Trust PLC

23 December 2015

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 22 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.3p. 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 22 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 170.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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