Net Asset Value(s)

RNS Number : 7484L

Henderson High Income Trust PLC

28 December 2018

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity      Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 27 December 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 157.8p and the net asset value per share with debt marked at fair value was 156.0p. 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 27 December 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 157.4p and the net asset value per share with debt marked at fair value was 155.7p.
For further      information, please      call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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