Henderson High Income Trust PLC Net Asset Value(s) (2071W)
November 10 2017 - 8:04AM
UK Regulatory
TIDMHHI
RNS Number : 2071W
Henderson High Income Trust PLC
10 November 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 9 November 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 194.2p
and the net asset value per share with debt marked at fair value was 192.8p.
As at close of business on 9 November 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 192.2p and the net asset value per
share with debt
marked at fair value was 190.8p.
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
END
NAVGGGMAGUPMGWU
(END) Dow Jones Newswires
November 10, 2017 09:04 ET (14:04 GMT)
Henderson High Income (LSE:HHI)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson High Income (LSE:HHI)
Historical Stock Chart
From May 2023 to May 2024