Net Asset Value(s)

RNS Number : 7335R

Henderson High Income Trust PLC

13 December 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 12 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 177.7p and the net asset value per share with debt marked at fair value was 176.1p. As at close of business on 12 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 175.1p and the net asset value per share with debt marked at fair value was 173.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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