TIDMHHI

RNS Number : 8272L

Henderson High Income Trust PLC

23 April 2018

 
 
 
  Trust Name                             HENDERSON HIGH INCOME TRUST PLC 
Legal Entity Identifier                213800OEXAGFSF7Y6G11 
NAV Details                            As at close of business on 20 April 2018, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 183.8p 
                                       and the net asset value per share with debt marked at fair value was 181.9p. 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 20 April 2018, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 182.9p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 181.1p. 
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

NAVPGUWWCUPRGCW

(END) Dow Jones Newswires

April 23, 2018 11:02 ET (15:02 GMT)

Henderson High Income (LSE:HHI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson High Income Charts.
Henderson High Income (LSE:HHI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson High Income Charts.