Net Asset Value(s)

RNS Number : 9910K

Henderson High Income Trust PLC

19 December 2018

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 18 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 160.8p and the net asset value per share with debt marked at fair value was 159.1p. 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 18 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 160.7p and the net asset value per share with debt marked at fair value was 158.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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