HHI Henderson High Income Trust Plc

TIDMHHI

RNS Number : 7748U

Henderson High Income Trust PLC

16 July 2018

 
 
 
   Trust Name                      HENDERSON HIGH INCOME TRUST PLC 
      Legal Entity Identifier    213800OEXAGFSF7Y6G11 
      NAV Details                As at close of business on 13 July 2018, the unaudited 
                                  net asset value per share calculated in accordance 
                                  with the AIC formula (including current financial year 
                                  revenue items) was 190.3p and the net asset value per 
                                  share with debt marked at fair value was 188.3p. 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 13 July 2018, the unaudited 
                                  net asset value per share (excluding current financial 
                                  year revenue items) was 189.4p and the net asset value 
                                  per share with debt marked at fair value was 187.4p. 
      For further information,   Wendy King 
       please call:               Janus Henderson Investors 
                                  Telephone: 020 7818 4233 
 
 

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July 16, 2018 08:55 ET (12:55 GMT)

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