Net Asset Value(s)

RNS Number : 4436X

Henderson High Income Trust PLC

29 April 2019

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity      Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 26 April 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 185.2p and the net asset value per share with debt marked at fair value was 182.8p. As at close of business on 26 April 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 184.5p 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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