Net Asset Value(s)

RNS Number : 7989E

Henderson High Income Trust PLC

22 October 2018

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 19 October, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 174.2p and the net asset value per share with debt marked at fair value was 172.6p. 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 19 October, the unaudited net asset value per share (excluding current financial year revenue items) was 173.1p and the net asset value per share with debt marked at fair value was 171.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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