Net Asset Value(s)

RNS Number : 4133J
Henderson High Income Trust PLC
04 December 2018
 

Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 3 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 173.3p and the net asset value per share with debt marked at fair value was 171.6p.

 

As at close of business on 3 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 171.0p and the net asset value per share with debt marked at fair value was 169.2p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233


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