Net Asset Value(s)

RNS Number : 1461U

Henderson High Income Trust PLC

13 January 2017

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 12 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.2p and the net asset value per share with debt marked at fair value was 184.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 12 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 185.3p and the net asset value per share with debt marked at fair value was 183.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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