Net Asset Value(s)

RNS Number : 3809Y
Henderson High Income Trust PLC
02 March 2017
 

     Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

     Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

     NAV Details

As at close of business on 1 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 188.9p and the net asset value per share with debt marked at fair value was 187.0p.

 

As at close of business on 1 March 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 186.6p and the net asset value per share with debt marked at fair value was 184.7p.

 

    For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233


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