Net Asset Value(s)

RNS Number : 0468O

Henderson High Income Trust PLC

24 January 2019

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 23 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 168.4p and the net asset value per share with debt marked at fair value was 166.4p. 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 23 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 167.9p and the net asset value per share with debt marked at fair value was 165.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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