Net Asset Value(s)

RNS Number : 6650L

Henderson High Income Trust PLC

04 October 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 3 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.1p. and the net asset value per share with debt marked at fair value was 181.1p. 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 3 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 183.2p and the net asset value per share with debt marked at fair value was 180.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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