Net Asset Value(s)

RNS Number : 4945S

Henderson High Income Trust PLC

21 December 2016

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 20 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 180.5p and the net asset value per share with debt marked at fair value was 179.0p. 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 20 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 180.1p and the net asset value per share with debt marked at fair value was 178.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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