Net Asset Value(s)

RNS Number : 4161B
Henderson High Income Trust PLC
03 April 2017
 
Trust Name
HENDERSON HIGH INCOME TRUST PLC

Legal Entity Identifier
213800OEXAGFSF7Y6G11

NAV Details
As at close of business on 31 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 190.0p and the net asset value per share with debt marked at fair value was 187.9p.
As at close of business on 31 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 187.3p and the net asset value per share with debt marked at fair value was 185.2p. 

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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