Net Asset Value(s)

RNS Number : 3089O

Henderson High Income Trust PLC

28 January 2019

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 25 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 167.2p and the net asset value per share with debt marked at fair value was 165.2p. As at close of business on 25 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 166.7p and the net asset value per share with debt marked at fair value was 164.7p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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