Net Asset Value(s)

RNS Number : 8148H

Henderson High Income Trust PLC

22 August 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 19 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.8p. As at close of business on 19 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 180.1p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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