Net Asset Value(s)

RNS Number : 7583W

Henderson High Income Trust PLC

13 February 2017

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 10 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.9p and the net asset value per share with debt marked at fair value was 183.8p. As at close of business on 10 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 183.7p and the net asset value per share with debt marked at fair value was 182.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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