Net Asset Value(s)

RNS Number : 7003J
Henderson High Income Trust PLC
06 December 2018
 

 

 

Trust Name

 

 

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 5 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 170.4p and the net asset value per share with debt marked at fair value was 168.6p.

 

As at close of business on 5 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 168.0p and the net asset value per share with debt marked at fair value was 166.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGGMUPUPRGPQ
UK 100

Latest directors dealings