Net Asset Value(s)

RNS Number : 5805B

Henderson High Income Trust PLC

21 September 2018

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 20 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 184.6p and the net asset value per share with debt marked at fair value was 182.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 20 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 183.9p and the net asset value per share with debt marked at fair value was 182.1p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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