Net Asset Value(s)

RNS Number : 6295S
Henderson High Income Trust PLC
26 June 2018
 

 

Trust Name

  

HENDERSON HIGH INCOME TRUST PLC

 

Legal Entity Identifier

 

213800OEXAGFSF7Y6G11

NAV Details

As at close of business on 25 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 187.9p and the net asset value per share with debt marked at fair value was 186.0p. 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 25 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 187.3p and the net asset value per share with debt marked at fair value was 185.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

   

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