Net Asset Value(s)

RNS Number : 8621F
Henderson High Income Trust PLC
22 May 2017
 
Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

213800OEXAGFSF7Y6G11

 

NAV Details
As at close of business on 19 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.6p and the net asset value per share with debt marked at fair value was 192.5p.

As at close of business on 19 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 192.4p and the net asset value per share with debt marked at fair value was 190.3p.

 

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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