Net Asset Value(s)

RNS Number : 0743E

Henderson High Income Trust PLC

15 October 2018

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 12 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 173.2p and the net asset value per share with debt marked at fair value was 171.6p. 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 12 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 172.2p and the net asset value per share with debt marked at fair value was 170.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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