Net Asset Value(s)

RNS Number : 3213H
Henderson High Income Trust PLC
16 August 2016
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 15 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.4p.

 

As at close of business on 15 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 181.9p.

 

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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