Henderson High Income Trust PLC Net Asset Value(s) (9257T)
January 11 2017 - 6:50AM
UK Regulatory
TIDMHHI
RNS Number : 9257T
Henderson High Income Trust PLC
11 January 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC
NAV Details As at close of business on 10 January
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 186.5p and the
net asset value per share with debt marked
at fair value was 184.5p. 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 10 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 185.7p and the net
asset value per share with debt marked
at fair value was 183.7p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURCGUPMGPG
(END) Dow Jones Newswires
January 11, 2017 07:50 ET (12:50 GMT)
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Apr 2023 to Apr 2024