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: [phone]

 

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