Net Asset Value(s)

RNS Number : 3204M

Henderson High Income Trust PLC

27 July 2017

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 26 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 191.8p and the net asset value per share with debt marked at fair value was 190.2p. 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 26 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 190.6p and the net asset value per share with debt marked at fair value was 188.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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