Net Asset Value(s)

RNS Number : 2097G

Henderson High Income Trust PLC

02 November 2018

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity      Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 1 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 175.9p and the net asset value per share with debt marked at fair value was 174.1p. As at close of business on 1 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 174.7p and the net asset value per share with debt marked at fair value was 172.9p.
For further      information, please      call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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