Net Asset Value(s)

RNS Number : 5672F

Henderson High Income Trust PLC

29 October 2018

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity        Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 26 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 171.3p and the net asset value per share with debt marked at fair value was 169.8p. As at close of business on 26 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 170.2p and the net asset value per share with debt marked at fair value was 168.7p.
For further       information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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