Net Asset Value(s)

RNS Number : 5780A

Henderson High Income Trust PLC

12 September 2018

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 11 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.6p and the net asset value per share with debt marked at fair value was 183.8p. As at close of business on 11 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 182.6p and the net asset value per share with debt marked at fair value was 180.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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