Net Asset Value(s)

RNS Number : 7690P

Henderson High Income Trust PLC

04 September 2017

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 1 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.0p and the net asset value per share with debt marked at fair value was 192.1p.   As at close of business on 1 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 191.1p and the net asset value per share with debt marked at fair value was 189.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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