Net Asset Value(s)

RNS Number : 9683J
Henderson High Income Trust PLC
03 July 2017
 

               

 

 

 

 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 30 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 188.7p and the net asset value per share with debt marked at fair value was 187.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value

 

As at close of business on 30 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 187.6p and the net asset value per share with debt marked at fair value was 185.9p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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