TIDMHHI

RNS Number : 7782C

Henderson High Income Trust PLC

19 April 2017

 
 Trust Name      HENDERSON HIGH INCOME TRUST PLC 
 Legal Entity    213800OEXAGFSF7Y6G11 
  Identifier 
 NAV Details     As at close of business on 18 April 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 186.9p and the net 
                  asset value per share with debt marked 
                  at fair value was 184.8p. 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 18 April 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 185.9p and the net asset value 
                  per share with debt marked at fair value 
                  was 183.8p. 
 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

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April 19, 2017 11:55 ET (15:55 GMT)

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