Net Asset Value(s)

RNS Number : 3202K

Henderson High Income Trust PLC

06 July 2017

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 5 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 189.2p and the net asset value per share with debt marked at fair value was 187.6p. 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 5 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 188.1p and the net asset value per share with debt marked at fair value was 186.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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