Net Asset Value(s)

RNS Number : 8260B

Henderson High Income Trust PLC

06 April 2017

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 5 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 190.4p and the net asset value per share with debt marked at fair value was 188.2p. As at close of business on 5 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 187.7p and the net asset value per share with debt marked at fair value was 185.5p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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