Replacement - Net Asset Value(s)

RNS Number : 4796A

Henderson High Income Trust PLC

30 March 2012

 



HENDERSON GLOBAL INVESTORS

The following amendments have been made to the 'Net Asset Value' announcement released on 30 March 2012 at 11.28 under RNS No 4558A

Net Asset Value figures have been amended.  

All other details remain unchanged.

The full amended text is shown below.

HENDERSON HIGH INCOME TRUST PLC

As at close of business on 29 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 128.9p.

As at close of business on 29 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 126.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

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