Net Asset Value(s)

RNS Number : 8914A
Henderson High Income Trust PLC
10 June 2016
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 9 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.0p. 

 

As at close of business on 9 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 169.2p.

 

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
 
END
 
 
NAVGGUUGQUPQGGU
UK 100

Latest directors dealings