Net Asset Value(s)

RNS Number : 2071T

Henderson High Income Trust PLC

24 March 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 23 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.7p. As at close of business on 23 March 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 170.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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