Net Asset Value(s)

RNS Number : 8594P
Henderson High Income Trust PLC
22 November 2016
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 21 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.0p and the net asset value per share with debt marked at fair value was 172.1p.

 

As at close of business on 21 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 171.8p and the net asset value per share with debt marked at fair value was 170.0p.

 

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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