Net Asset Value(s)

RNS Number : 5864K
Henderson High Income Trust PLC
22 September 2016
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 21 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 183.1p.

 

As at close of business on 21 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 180.0p.

 

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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