Net Asset Value(s)

RNS Number : 3402Q

Henderson High Income Trust PLC

28 November 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 25 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 175.7p and the net asset value per share with debt marked at fair value was 173.8p. As at close of business on 25 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 173.3p and the net asset value per share with debt marked at fair value was 171.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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