Net Asset Value(s)

RNS Number : 3344A
Henderson High Income Trust PLC
23 March 2017
 
Trust Name
HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier
213800OEXAGFSF7Y6G11

NAV Details
As at close of business on 22 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 188.7p and the net asset value per share with debt marked at fair value was 186.8p.
As at close of business on 22 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 185.7p and the net asset value per share with debt marked at fair value was 183.9p. 

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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