Net Asset Value(s)

RNS Number : 1489W

Henderson High Income Trust PLC

06 February 2017

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 3 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.4p and the net asset value per share with debt marked at fair value was 181.3p. As at close of business on 3 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 181.3p and the net asset value per share with debt marked at fair value was 180.1p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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