Net Asset Value(s)

RNS Number : 8535Q

Henderson High Income Trust PLC

02 December 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 1 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 172.8p and the net asset value per share with debt marked at fair value was 171.3p. As at close of business on 1 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 170.3p and the net asset value per share with debt marked at fair value was 168.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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