Net Asset Value(s)

RNS Number : 8564B

Henderson High Income Trust PLC

21 June 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 20 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 169.5p.  As at close of business on 20 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 166.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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