Henderson High Income Trust PLC Net Asset Value(s) (1159Z)
December 12 2017 - 6:59AM
UK Regulatory
TIDMHHI
RNS Number : 1159Z
Henderson High Income Trust PLC
12 December 2017
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity 213800OEXAGFSF7Y6G11
Identifier
NAV Details As at close of business on 11 December
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 194.6p and the
net asset value per share with debt marked
at fair value was 192.9p.
As at close of business on 11 December
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 191.8p and the net
asset value per share with debt marked
at fair value was 190.0p.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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December 12, 2017 07:59 ET (12:59 GMT)
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