Net Asset Value(s)

RNS Number : 3061F
Henderson High Income Trust PLC
16 May 2017
 
Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

213800OEXAGFSF7Y6G11

 

NAV Details
As at close of business on 15 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 193.9p and the net asset value per share with debt marked at fair value was 191.8p.

As at close of business on 15 May 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 191.9p and the net asset value per share with debt marked at fair value was 189.8p.

 

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
 
END
 
 
NAVGGUPGAUPMGGQ
UK 100

Latest directors dealings