Net Asset Value(s)

RNS Number : 8874S
Henderson High Income Trust PLC
28 December 2016
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

NAV Details

As at close of business on 23 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 181.7p and the net asset value per share with debt marked at fair value was 180.1p. 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 23 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 181.0p and the net asset value per share with debt marked at fair value was 179.5p.

 

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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