Net Asset Value(s)

RNS Number : 7244Q

Henderson High Income Trust PLC

01 December 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 30 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.1p and the net asset value per share with debt marked at fair value was 172.6p. As at close of business on 30 November 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 171.7p and the net asset value per share with debt marked at fair value was 170.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVUGGPCPUPQGPG