TIDMHHI

RNS Number : 4851X

Henderson High Income Trust PLC

24 November 2017

 
Trust Name                HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier   213800OEXAGFSF7Y6G11 
NAV Details               As at close of business on 23 November 2017, the unaudited net asset value per share 
                          calculated 
                          in accordance with the AIC formula (including current financial year revenue items) was 
                          193.1p 
                          and the net asset value per share with debt marked at fair value was 191.6p. 
 
                          As at close of business on 23 November 2017, the unaudited net asset value per share 
                          (excluding 
                          current financial year revenue items) was 190.6p and the net asset value per share with debt 
                          marked at fair value was 189.1p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 24, 2017 07:22 ET (12:22 GMT)

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