TIDMHHI

RNS Number : 1539M

Henderson High Income Trust PLC

26 July 2017

 
Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 25 July 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 191.3p 
                                       and the net asset value per share with debt marked at fair value was 189.7p. 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 25 July 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 190.0p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 188.4p. 
For further information, please call:  Wendy King 
                                        Janus Henderson Investors 
                                        Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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July 26, 2017 06:32 ET (10:32 GMT)

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