Net Asset Value(s)

RNS Number : 3158V

Henderson High Income Trust PLC

05 April 2019

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
Legal Entity       Identifier	213800OEXAGFSF7Y6G11
NAV Details	As at close of business on 4 April 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 182.8p and the net asset value per share with debt marked at fair value was 180.4p. 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 4 April 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 182.7p and the net asset value per share with debt marked at fair value was 180.3p.
For further      information, please      call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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