Net Asset Value(s) as at 16 December 2014

RNS Number : 0282A

Henderson High Income Trust PLC

17 December 2014

 

Trust Name	HENDERSON HIGH INCOME TRUST PLC
NAV Details	As at close of business on 16 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 166.9p. As at close of business on 16 December 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 164.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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