Henderson High Income Trust PLC Net Asset Value(s) (4394F)
May 17 2017 - 6:42AM
UK Regulatory
TIDMHHI
RNS Number : 4394F
Henderson High Income Trust PLC
17 May 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 16 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 195.5p
and the net asset value per share with debt marked at fair value was 193.4p.
As at close of business on 16 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 193.5p and the net asset value per
share with debt
marked at fair value was 191.4p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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May 17, 2017 07:42 ET (11:42 GMT)
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