Net Asset Value(s)

RNS Number : 7037X

Henderson High Income Trust PLC

23 February 2017

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 22 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.4p and the net asset value per share with debt marked at fair value was 185.3p. As at close of business on 22 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 184.5p and the net asset value per share with debt marked at fair value was 183.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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