Net Asset Value(s)

RNS Number : 5705C

Henderson High Income Trust PLC

01 October 2018

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity      Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 28 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 186.0p and the net asset value per share with debt marked at fair value was 184.5p. 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 28 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 185.3p and the net asset value per share with debt marked at fair value was 183.8p.
For further      information, please      call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVUGGCCUUPRGWG