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: [phone]

 

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