Net Asset Value(s)

RNS Number : 0109G
Henderson High Income Trust PLC
02 August 2016
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 1 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 176.4p.

 

As at close of business on 1 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 175.0p.

 

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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