Net Asset Value(s)

RNS Number : 2164H

Henderson High Income Trust PLC

15 August 2016

 

HENDERSON INVESTMENT FUNDS LIMITED

15 August 2016

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 12 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.9p. As at close of business on 12 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 181.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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