Net Asset Value(s)

RNS Number : 6108E
Henderson High Income Trust PLC
19 July 2016
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 18 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.3p. 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 18 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 173.2p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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