Henderson High Income Trust PLC Net Asset Value(s) (2016E)
February 07 2018 - 6:06AM
UK Regulatory
TIDMHHI
RNS Number : 2016E
Henderson High Income Trust PLC
07 February 2018
Trust Name HENDERSON HIGH INCOME TRUST PLC
Legal Entity Identifier 213800OEXAGFSF7Y6G11
NAV Details As at close of business on 6 February 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 180.0p
and the net asset value per share with debt marked at fair value was 178.5p.
As at close of business on 6 February 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 178.9p and the net asset value per
share with debt
marked at fair value was 177.3p.
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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