Net Asset Value(s)

RNS Number : 0915E
Henderson High Income Trust PLC
06 February 2018
 
Trust Name

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

213800OEXAGFSF7Y6G11

 

NAV Details

As at close of business on 5 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.4p and the net asset value per share with debt marked at fair value was 183.8p.

 

As at close of business on 5 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 184.2p and the net asset value per share with debt marked at fair value was 182.7p.

 

For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233

This information is provided by RNS
The company news service from the London Stock Exchange
 
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