TIDMHHI

RNS Number : 1546D

Henderson High Income Trust PLC

24 April 2017

 
    Trust Name      HENDERSON HIGH INCOME TRUST PLC 
    Legal Entity    213800OEXAGFSF7Y6G11 
     Identifier 
    NAV Details     As at close of business on 21 April 2017, 
                     the unaudited net asset value per share 
                     calculated in accordance with the AIC 
                     formula (including current financial year 
                     revenue items) was 186.2p and the net 
                     asset value per share with debt marked 
                     at fair value was 184.1p. 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 21 April 2017, 
                     the unaudited net asset value per share 
                     (excluding current financial year revenue 
                     items) was 185.1p and the net asset value 
                     per share with debt marked at fair value 
                     was 182.9p. 
    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

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April 24, 2017 09:46 ET (13:46 GMT)

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