Net Asset Value(s)

RNS Number : 1088C

Henderson High Income Trust PLC

23 June 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 22 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.0p.  As at close of business on 22 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 168.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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